| Market Cap | $118.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$79.9M | — |
| Net Income | -$77.2M | — |
| Diluted EPS | -$2.12 | — |
| Free Cash Flow | -$77.3M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | — | −54.59% | −79.26% | −67.39% | 50% | 34% | |
| Return on Assets | — | −38.28% | −43.62% | −61.23% | −55.21% | 38% | 32% | |
| Return on Capital Employed | — | −41.15% | −52.30% | −75.27% | −63.37% | 38% | 33% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| R&D Expense | $19.0M | $54.1M | $68.1M | $76.5M | $71.0M |
| YoY % | +184.6% | +26.0% | +12.3% | -7.1% | |
| SG&A Expense | $8.1M | $14.2M | $16.6M | $21.3M | $22.6M |
| YoY % | +75.4% | +17.0% | +27.8% | +6.2% | |
| Total Operating Expenses | $27.1M | $68.3M | $84.8M | $97.7M | $93.6M |
| YoY % | +151.9% | +24.1% | +15.3% | -4.2% | |
| Operating Income | -$27.1M | -$68.3M | -$84.8M | -$97.7M | -$93.6M |
| Interest & Investment Income | — | $2.8M | $6.4M | $7.1M | $4.0M |
| YoY % | +129.1% | +11.6% | -43.8% | ||
| Other Non-Operating Income | -$172,000 | $110,000 | -$187,000 | -$1,000 | -$11,000 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $701,000 |
| Pretax Income | -$27.3M | -$65.4M | -$78.6M | -$90.6M | -$89.6M |
| Income Tax | $0 | $3.7M | $73,000 | -$617,000 | $48,865 |
| YoY % | -98.0% | ||||
| Net Income | -$27.3M | -$69.1M | -$78.6M | -$90.0M | -$89.7M |
| EPS (Basic) | -$30.27 | -$4.42 | -$3.30 | -$2.85 | -$2.12 |
| EPS (Diluted) | -$30.27 | -$4.42 | -$3.30 | -$2.85 | -$2.12 |
| Weighted Avg Shares (Basic) | 901,108 | 15.6M | 23.8M | 31.6M | 42.2M |
| YoY % | +1635.6% | +52.2% | +32.7% | +33.7% | |
| Weighted Avg Shares (Diluted) | 901,108 | 15.6M | 23.8M | 31.6M | 42.2M |
| YoY % | +1635.6% | +52.2% | +32.7% | +33.7% |
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.
