| Market Cap | $17.0M | |
| Enterprise Value | — | |
| Revenue | $1.1M | +309.8% |
| Gross Profit | $464,000 | +103.1% |
| EBITDA | -$25.5M | — |
| Net Income | -$25.5M | — |
| Diluted EPS | -$3.56 | — |
| Free Cash Flow | -$21.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 96.86% | 98.77% | 48.95% | 17% | 31% | |
| Operating Margin | −128156.52% | — | −17774.79% | −9493.38% | −6796.93% | −1659.88% | 90% | 14% | |
| EBITDA Margin | −121330.43% | — | −17324.79% | −9367.25% | −6719.33% | −1636.23% | 90% | 13% | |
| NOPAT Margin | — | — | — | — | — | −1311.31% | — | 50% | 11% |
| Net Margin | −126747.83% | — | −17624.79% | −9867.94% | −6407.36% | −1690.34% | 90% | 13% | |
| FCF Margin | −115821.74% | — | −15718.38% | −8055.40% | −5626.99% | −1484.21% | 90% | 11% | |
| OCF Margin | −114647.83% | — | −15598.72% | −7964.11% | −5527.91% | −1363.10% | 90% | 12% | |
| Gross Profitability | 0.04% | — | 0.34% | 0.55% | 0.81% | 1.69% | 90% | 10% | |
| Capex Intensity | 1173.91% | — | 119.66% | 91.29% | 99.08% | 121.11% | 70% | 97% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $23,000 | — | $234,000 | $287,000 | $326,000 | $1.3M |
| YoY % | +22.6% | +13.6% | +309.8% | |||
| Cost of Revenue | — | — | — | $9,000 | $4,000 | $682,000 |
| YoY % | -55.6% | +16950.0% | ||||
| Gross Profit | $23,000 | — | $234,000 | $278,000 | $322,000 | $654,000 |
| YoY % | +18.8% | +15.8% | +103.1% | |||
| R&D Expense | $23.1M | $30.5M | $24.6M | $15.7M | $12.4M | $12.9M |
| YoY % | +32.2% | -19.4% | -36.0% | -21.0% | +3.3% | |
| SG&A Expense | $7.9M | $20.6M | $17.4M | $11.8M | $10.0M | $10.0M |
| YoY % | +159.5% | -15.1% | -32.5% | -14.8% | -0.5% | |
| Operating Income | -$29.5M | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M |
| Interest Expense | — | — | — | $843,000 | $866,000 | $873,000 |
| YoY % | +2.7% | +0.8% | ||||
| Interest & Investment Income | — | — | — | — | $1.4M | $1.1M |
| YoY % | -18.6% | |||||
| Other Non-Operating Income | — | — | — | -$798,000 | $1.7M | -$206,000 |
| Pretax Income | — | — | — | — | -$21.3M | -$23.3M |
| Income Tax | — | — | — | — | — | -$5,000 |
| Net Income (incl. NCI) | — | -$49.9M | -$41.4M | -$28.9M | -$21.3M | -$23.3M |
| Minority Interest (P&L) | — | — | -$132,000 | -$566,000 | -$456,000 | -$667,000 |
| Net Income | -$29.2M | -$49.9M | -$41.2M | -$28.3M | -$20.9M | -$22.6M |
| Net Income to Common | $29.2M | $49.9M | $41.4M | $28.9M | $5.24B | $6.33B |
| YoY % | +71.1% | -17.0% | -30.2% | +18024.9% | +20.9% | |
| EPS (Basic) | — | -$1.77 | -$1.28 | -$6.24 | -$3.99 | -$3.56 |
| EPS (Diluted) | — | -$1.77 | -$1.28 | -$6.24 | -$3.99 | -$3.56 |
| Weighted Avg Shares (Basic) | — | 28.1M | 32.2M | 4.6M | 5.2M | 6.3M |
| YoY % | +14.5% | -85.8% | +14.4% | +20.9% | ||
| Weighted Avg Shares (Diluted) | — | — | 32.2M | 4.6M | 5.2M | 6.3M |
| YoY % | -85.8% | +14.4% | +20.9% |
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.
