| Market Cap | $18.5M | |
| Enterprise Value | — | |
| Revenue | $3.9M | −46.2% |
| Gross Profit | — | — |
| EBITDA | -$9.0M | — |
| Net Income | -$10.9M | — |
| Diluted EPS | -$0.79 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −5777.16% | — | −563.28% | −440.37% | −168.69% | −363.45% | 70% | 27% | |
| EBITDA Margin | −5680.03% | — | −483.90% | — | — | — | — | — | |
| NOPAT Margin | — | — | — | −347.90% | −133.26% | −287.13% | 50% | 21% | |
| Net Margin | −5741.21% | — | −851.87% | −248.76% | −162.82% | −342.96% | 50% | 26% | |
| OCF Margin | −4006.94% | — | −767.66% | −496.51% | −165.53% | −338.74% | 70% | 25% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $500,000 | $0 | $3.5M | $3.3M | $6.6M | $3.5M |
| YoY % | -100.0% | -5.8% | +99.1% | -46.2% | ||
| R&D Expense | $18.9M | $27.8M | $12.0M | $10.4M | $13.5M | $11.8M |
| YoY % | +47.2% | -56.9% | -13.0% | +29.3% | -12.4% | |
| SG&A Expense | $10.5M | $12.9M | $11.3M | $7.5M | $4.2M | $4.2M |
| YoY % | +23.4% | -12.3% | -34.1% | -43.3% | -1.3% | |
| Total Operating Expenses | $29.4M | $40.7M | $23.3M | $17.9M | $17.7M | $16.4M |
| YoY % | +38.7% | -42.8% | -23.2% | -1.0% | -7.2% | |
| Operating Income | -$28.9M | -$39.5M | -$19.8M | -$14.6M | -$11.1M | -$12.9M |
| Interest & Investment Income | $148,742 | $5,700 | $248,063 | $539,158 | $437,010 | $594,206 |
| YoY % | -96.2% | +4252.0% | +117.3% | -18.9% | +36.0% | |
| Pretax Income | — | — | -$19.8M | -$14.0M | -$10.7M | -$12.2M |
| Income Tax | — | — | — | $3,675 | $49,953 | -$15,156 |
| YoY % | +1259.3% | |||||
| Income from Continuing Operations | — | — | -$19.8M | -$14.0M | -$10.7M | — |
| Income from Discontinued Operations | — | — | -$10.2M | $5.8M | — | — |
| Net Income (incl. NCI) | -$28.7M | -$41.9M | -$29.9M | -$8.2M | -$10.7M | -$12.2M |
| Net Income | -$28.7M | -$41.9M | -$29.9M | -$8.2M | -$10.7M | -$12.2M |
| EPS (Basic) | -$0.61 | -$5.47 | -$3.58 | -$0.94 | -$1.19 | -$0.79 |
| EPS (Diluted) | -$0.61 | -$5.47 | -$3.58 | -$0.94 | -$1.19 | -$0.79 |
| Weighted Avg Shares (Basic) | 47.0M | 7.7M | 8.4M | 8.8M | 9.0M | 15.3M |
| YoY % | -83.7% | +9.2% | +5.5% | +1.9% | +70.5% | |
| Weighted Avg Shares (Diluted) | 47.0M | 7.7M | 8.4M | 8.8M | 9.0M | 15.3M |
| YoY % | -83.7% | +9.2% | +5.5% | +1.9% | +70.5% |
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.
