| Market Cap | $2.2M | |
| Enterprise Value | — | |
| Revenue | $37,653 | — |
| Gross Profit | — | — |
| EBITDA | -$9.6M | — |
| Net Income | -$9.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$9.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −18130.32% | −10964.61% | −55519.89% | — | — | — | — | |
| EBITDA Margin | — | −18082.91% | −10930.65% | −55447.14% | — | — | — | — | |
| Net Margin | — | −18062.03% | −10863.96% | −54858.14% | — | — | — | — | |
| FCF Margin | — | −15535.76% | −11675.70% | — | — | — | — | — | |
| OCF Margin | — | −15485.32% | −11578.75% | −19363.34% | — | — | — | — | |
| Capex Intensity | — | 50.44% | 96.96% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $86,987 | $131,521 | $37,653 | — | — |
| YoY % | +51.2% | -71.4% | ||||
| R&D Expense | $22.1M | $10.6M | $10.1M | $15.5M | $4.1M | $2.4M |
| YoY % | -52.1% | -4.9% | +53.8% | -73.4% | -41.8% | |
| SG&A Expense | $4.5M | $5.3M | $4.5M | $5.5M | $6.4M | $7.0M |
| YoY % | +16.3% | -15.0% | +21.7% | +18.2% | +8.2% | |
| Total Operating Expenses | $26.6M | $15.9M | $14.6M | $20.9M | $10.6M | $9.4M |
| YoY % | -40.5% | -8.2% | +43.9% | -49.6% | -11.3% | |
| Operating Income | -$26.6M | -$15.8M | -$14.4M | -$20.9M | -$10.6M | -$9.4M |
| Interest Expense | — | — | — | $30,591 | $29,828 | $785,930 |
| YoY % | -2.5% | +2534.9% | ||||
| Interest & Investment Income | $89,294 | $75,847 | $135,900 | $210,394 | $45,897 | $182,229 |
| YoY % | -15.1% | +79.2% | +54.8% | -78.2% | +297.0% | |
| Other Non-Operating Income | $210,757 | $59,404 | $132,379 | $249,166 | -$9,103 | -$616,894 |
| YoY % | -71.8% | +122.8% | +88.2% | |||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | -$10.0M |
| Income Tax | — | — | — | — | — | -$136,910 |
| Net Income | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | -$9.8M |
| EPS (Basic) | -$0.47 | -$8.09 | -$7.11 | -$9.18 | -$47.88 | -$4.56 |
| EPS (Diluted) | — | — | -$7.11 | -$9.18 | -$47.88 | -$4.56 |
| Weighted Avg Shares (Basic) | 56.5M | 1.9M | 2.0M | 2.2M | 220,731 | 2.2M |
| YoY % | -96.6% | +3.4% | +12.0% | -90.2% | +877.2% | |
| Weighted Avg Shares (Diluted) | — | — | 2.0M | 2.2M | 220,731 | 2.2M |
| YoY % | +12.0% | -90.2% | +877.2% |
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.
