| Market Cap | $94.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$28.7M | — |
| Net Income | -$28.8M | — |
| Diluted EPS | -$0.30 | — |
| Free Cash Flow | -$20.1M | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Returns on Capital | |||||
| Return on Equity | −199.07% | — | — | — | — |
| Return on Assets | — | −273.86% | — | 50% | 4% |
| Return on Capital Employed | — | −573.53% | — | 50% | 2% |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 2 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $15.4M | $13.3M |
| YoY % | -13.8% | |
| SG&A Expense | $10.1M | $15.4M |
| YoY % | +52.6% | |
| Total Operating Expenses | $25.5M | $28.7M |
| YoY % | +12.5% | |
| Operating Income | -$25.5M | -$28.7M |
| Interest & Investment Income | $975,000 | $386,000 |
| YoY % | -60.4% | |
| Other Non-Operating Income | $2.8M | $45,000 |
| YoY % | -98.4% | |
| Pretax Income | -$22.7M | -$28.7M |
| Income Tax | $95,000 | $79,000 |
| YoY % | -16.8% | |
| Net Income | -$22.8M | -$28.8M |
| EPS (Basic) | -$0.30 | -$0.30 |
| EPS (Diluted) | -$0.30 | -$0.30 |
| Weighted Avg Shares (Basic) | 76.5M | 95.9M |
| YoY % | +25.3% | |
| Weighted Avg Shares (Diluted) | 76.5M | 95.9M |
| YoY % | +25.3% |
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.
