| Market Cap | $37.1M | |
| Enterprise Value | — | |
| Revenue | $85,000 | −97.6% |
| Gross Profit | -$194,000 | — |
| EBITDA | -$24.3M | — |
| Net Income | -$18.6M | −99.0% |
| Diluted EPS | — | −137.8% |
| Free Cash Flow | -$6.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | −17.00% | −858.62% | −156.80% | −61.33% | −207.04% | 30% | 1% | |
| Operating Margin | — | −10878.60% | −24161.01% | −2751.80% | −1482.90% | −30712.68% | 10% | 2% | |
| EBITDA Margin | — | −10833.40% | −23509.28% | −2634.52% | −1442.97% | −30564.79% | 10% | 2% | |
| NOPAT Margin | — | — | — | — | −1482.90% | −24263.01% | 25% | 1% | |
| Net Margin | — | −10069.40% | −23602.92% | −2567.00% | 1326.37% | 564.79% | 70% | 99% | |
| FCF Margin | — | −8412.00% | −19237.40% | −2091.12% | −1120.30% | −7376.06% | 50% | 5% | |
| FCFF Margin | — | — | — | — | −1118.80% | — | — | — | — |
| OCF Margin | — | −8118.20% | −18828.91% | −2081.44% | −1118.47% | −7332.39% | 50% | 5% | |
| Gross Profitability | — | −0.10% | −6.00% | −11.84% | −6.00% | −0.38% | 70% | 3% | |
| Capex Intensity | — | 293.80% | 408.49% | 9.68% | 1.83% | 43.66% | 50% | 94% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 7 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $500,000 | $377,000 | $2.5M | $3.0M | $71,000 |
| YoY % | -24.6% | +563.1% | +20.0% | -97.6% | ||
| Cost of Revenue | — | $585,000 | $3.6M | $6.4M | $4.8M | $218,000 |
| YoY % | +517.8% | +77.6% | -24.6% | -95.5% | ||
| Gross Profit | — | -$85,000 | — | — | — | — |
| R&D Expense | $11.0M | $19.8M | $25.3M | $14.3M | $5.9M | $4.5M |
| YoY % | +81.0% | +27.7% | -43.7% | -58.4% | -24.3% | |
| Selling & Marketing Expense | $2.8M | $8.9M | $19.3M | $17.6M | $11.6M | $917,000 |
| YoY % | +218.9% | +117.2% | -9.0% | -33.9% | -92.1% | |
| SG&A Expense | $9.6M | $25.4M | $41.4M | $30.9M | $24.5M | $16.3M |
| YoY % | +164.8% | +62.9% | -25.3% | -20.8% | -33.7% | |
| Total Operating Expenses | — | $54.9M | $91.5M | $71.2M | $47.5M | $21.9M |
| YoY % | +66.6% | -22.1% | -33.4% | -53.9% | ||
| Operating Income | -$23.4M | -$54.4M | -$91.1M | -$68.8M | -$44.5M | -$21.8M |
| Interest Expense | — | — | — | — | $45,000 | $21,000 |
| YoY % | -53.3% | |||||
| Interest & Investment Income | — | — | — | — | $254,000 | $29,000 |
| YoY % | -88.6% | |||||
| Other Non-Operating Income | — | — | — | -$10.5M | $72.9M | $19.3M |
| YoY % | -73.5% | |||||
| Pretax Income | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | -$2.5M |
| Income Tax | — | — | — | — | $0 | $0 |
| Net Income (incl. NCI) | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | -$2.5M |
| Minority Interest (P&L) | -$1.6M | -$5.8M | -$14.3M | -$15.1M | -$11.4M | -$2.9M |
| Net Income | -$34.3M | -$50.3M | -$89.0M | -$64.2M | $39.8M | $401,000 |
| YoY % | -99.0% | |||||
| Net Income to Common | -$34.6M | -$50.6M | -$89.3M | -$66.3M | $32.0M | -$3.8M |
| EPS (Basic) | — | -$0.65 | -$15.03 | -$9.16 | $99.15 | -$5.63 |
| EPS (Diluted) | — | — | -$15.03 | -$9.16 | $14.90 | -$5.63 |
| Weighted Avg Shares (Basic) | — | 77.5M | 5.9M | 7.2M | 322,407 | 670,466 |
| YoY % | -92.3% | +21.8% | -95.5% | +108.0% | ||
| Weighted Avg Shares (Diluted) | — | — | 5.9M | 7.2M | 2.2M | 670,466 |
| YoY % | +21.8% | -69.9% | -69.2% |
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.
