| Market Cap | $159.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$61.1M | — |
| Net Income | -$58.7M | — |
| Diluted EPS | -$4.40 | — |
| Free Cash Flow | -$50.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | — | — | — | −74.39% | — | 50% | 31% |
| Return on Assets | — | −38.01% | −39.63% | −49.07% | −69.93% | −67.24% | 30% | 25% | |
| Return on Capital Employed | — | −40.13% | −43.27% | −57.04% | −81.89% | −78.41% | 30% | 25% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | — |
| R&D Expense | $15.9M | $28.2M | $37.7M | $32.1M | $43.8M | $48.3M |
| YoY % | +76.7% | +33.9% | -14.8% | +36.4% | +10.2% | |
| SG&A Expense | $3.6M | $11.6M | $16.1M | $4.8M | $10.6M | $14.7M |
| YoY % | +222.9% | +38.6% | -70.1% | +119.8% | +38.7% | |
| Total Operating Expenses | $19.6M | $39.8M | $53.8M | $36.9M | $54.4M | $63.0M |
| YoY % | +103.7% | +35.2% | -31.4% | +47.3% | +15.7% | |
| Operating Income | -$19.6M | -$39.8M | -$53.8M | -$36.9M | -$54.4M | -$63.0M |
| Other Non-Operating Income | — | $48,000 | $1.9M | $5.7M | — | — |
| YoY % | +3843.8% | +199.3% | ||||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$19.5M | -$39.8M | -$52.0M | -$77.4M | — | — |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$19.5M | -$39.8M | -$52.0M | -$35.3M | -$52.7M | -$59.5M |
| EPS (Basic) | -$9.60 | -$2.19 | -$2.12 | -$124.41 | -$15.28 | -$4.40 |
| EPS (Diluted) | -$9.60 | -$2.19 | -$2.12 | -$124.41 | -$15.28 | -$4.40 |
| Weighted Avg Shares (Basic) | 2.0M | 18.1M | 24.5M | 283,817 | 3.4M | 13.5M |
| YoY % | +794.6% | +35.0% | -98.8% | +1114.5% | +292.1% | |
| Weighted Avg Shares (Diluted) | 2.0M | 18.1M | 24.5M | 283,817 | 3.4M | 13.5M |
| YoY % | +794.6% | +35.0% | -98.8% | +1114.5% | +292.1% |
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.
