| Market Cap | $112.2M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$16.0M | — |
| Net Income | -$14.2M | — |
| Diluted EPS | -$0.29 | — |
| Free Cash Flow | -$15.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −58.48% | −121.53% | −182.19% | −284.97% | −32.42% | 90% | 55% | |
| Return on Assets | — | −52.56% | −100.12% | −120.24% | −159.40% | −30.01% | 90% | 52% | |
| Return on Capital Employed | — | −57.19% | −119.37% | −164.13% | −286.61% | −36.09% | 90% | 52% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $3.4M | $6.2M | $7.7M | $5.7M | $6.6M | $6.3M |
| YoY % | +81.2% | +25.7% | -26.0% | +15.8% | -5.2% | |
| SG&A Expense | — | — | — | — | $5.0M | $8.5M |
| YoY % | +69.4% | |||||
| Total Operating Expenses | — | $3.9M | $4.6M | — | — | — |
| YoY % | +17.7% | |||||
| Operating Income | -$9.1M | -$11.4M | -$13.3M | -$9.9M | -$11.6M | -$14.7M |
| Other Non-Operating Income | — | — | -$5,000 | — | — | — |
| Income Tax | $0 | — | — | — | — | — |
| Net Income | -$9.2M | -$11.3M | -$13.2M | -$10.7M | -$11.4M | -$13.1M |
| EPS (Basic) | — | -$1.59 | -$1.81 | -$1.05 | -$0.73 | -$0.29 |
| EPS (Diluted) | — | — | -$1.81 | -$1.05 | -$0.73 | -$0.29 |
| Weighted Avg Shares (Basic) | — | 7.1M | 7.3M | 10.2M | 15.6M | 45.8M |
| YoY % | +2.1% | +40.5% | +53.4% | +192.7% | ||
| Weighted Avg Shares (Diluted) | — | — | 7.3M | 10.2M | 15.6M | 45.8M |
| YoY % | +40.5% | +53.4% | +192.7% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
