| Market Cap | $38.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$28.9M | — |
| Net Income | -$33.4M | — |
| Diluted EPS | -$0.74 | — |
| Free Cash Flow | -$23.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −37.46% | −76.21% | −122.46% | −166.65% | −244.16% | 10% | 6% | |
| Return on Assets | — | −34.50% | −56.66% | −62.97% | −71.81% | −90.95% | 10% | 19% | |
| Return on Capital Employed | — | −47.09% | −63.80% | −76.22% | −98.12% | −128.01% | 10% | 15% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $7.9M | $11.3M | $29.4M | $27.8M | $22.6M | $19.0M |
| YoY % | +42.0% | +161.5% | -5.7% | -18.7% | -15.7% | |
| SG&A Expense | $7.0M | $10.2M | $12.2M | $15.3M | $13.8M | $12.5M |
| YoY % | +46.0% | +20.2% | +24.8% | -10.0% | -9.0% | |
| Total Operating Expenses | $14.9M | $21.4M | $41.7M | $43.0M | $36.3M | $31.5M |
| YoY % | +43.9% | +94.4% | +3.3% | -15.6% | -13.2% | |
| Operating Income | -$14.9M | -$21.4M | -$41.7M | -$43.0M | -$36.3M | -$31.5M |
| Interest Expense | — | — | — | $4.2M | $4.7M | $5.3M |
| YoY % | +11.1% | +14.2% | ||||
| Interest & Investment Income | $55,006 | $4,346 | $935,180 | $2.9M | $2.5M | $1.2M |
| YoY % | -92.1% | +21418.2% | +210.4% | -13.4% | -51.6% | |
| Gains on Sale of Real Estate | $0 | — | — | — | — | — |
| Pretax Income | -$14.8M | -$21.4M | -$42.1M | -$44.3M | -$38.5M | -$35.7M |
| Income Tax | $0 | -$4.5M | -$1.2M | -$1.4M | -$869,169 | -$1.2M |
| Net Income | -$14.8M | -$16.9M | -$40.9M | -$42.9M | -$37.6M | -$34.5M |
| EPS (Basic) | -$0.89 | -$0.66 | -$1.43 | -$1.39 | -$1.03 | -$0.74 |
| EPS (Diluted) | -$0.89 | -$0.66 | -$1.43 | -$1.39 | -$1.03 | -$0.74 |
| Weighted Avg Shares (Basic) | 16.7M | 25.6M | 28.6M | 31.0M | 36.5M | 46.4M |
| YoY % | +52.9% | +11.7% | +8.2% | +17.8% | +27.2% | |
| Weighted Avg Shares (Diluted) | 16.7M | 25.6M | 28.6M | 31.0M | 36.5M | 46.4M |
| YoY % | +52.9% | +11.7% | +8.2% | +17.8% | +27.2% |
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.
