| Market Cap | $126.1M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$41.3M | — |
| Net Income | -$40.6M | −1529.3% |
| Diluted EPS | — | −959.7% |
| Free Cash Flow | -$35.6M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | — | — | 27.46% | — | — | — | — |
| Return on Assets | — | −146.42% | −128.63% | 17.08% | −282.76% | 13% | 4% | |
| Return on Capital Employed | — | −269.83% | −596.63% | −160.55% | −519.51% | 38% | 2% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| R&D Expense | $4.6M | $16.1M | $7.9M | $10.6M | $33.4M |
| YoY % | +247.7% | -51.0% | +34.9% | +213.8% | |
| SG&A Expense | $3.7M | $7.3M | $6.4M | $6.2M | $6.8M |
| YoY % | +99.1% | -12.5% | -3.0% | +9.7% | |
| Total Operating Expenses | $8.3M | $23.4M | $14.3M | $16.8M | $40.2M |
| YoY % | +182.0% | -39.0% | +18.0% | +138.7% | |
| Operating Income | -$8.3M | -$23.4M | -$14.3M | -$16.8M | -$40.2M |
| Interest Expense | $416,286 | $282,064 | — | — | — |
| YoY % | -32.2% | ||||
| Other Non-Operating Income | $12,909 | $115,525 | $384,903 | $626,184 | $442,569 |
| YoY % | +794.9% | +233.2% | +62.7% | -29.3% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | — |
| Income Tax | — | $0 | $0 | $0 | — |
| Net Income (incl. NCI) | -$9.8M | -$18.1M | -$13.2M | $2.8M | -$39.7M |
| Net Income | -$9.8M | -$18.1M | -$13.2M | $2.8M | -$39.7M |
| Net Income to Common | $9.8M | $18.1M | -$13.2M | $2.8M | -$39.7M |
| YoY % | +84.5% | ||||
| EPS (Basic) | -$1.69 | -$2.41 | -$1.07 | $2.68 | -$22.61 |
| EPS (Diluted) | -$1.69 | -$2.41 | -$1.07 | $2.63 | -$22.61 |
| Weighted Avg Shares (Basic) | 5.8M | 7.5M | 12.3M | 1.0M | 1.8M |
| YoY % | +29.7% | +63.8% | -91.6% | +69.4% | |
| Weighted Avg Shares (Diluted) | 5.8M | 7.5M | 12.3M | 1.1M | 1.8M |
| YoY % | +29.7% | +63.8% | -91.4% | +66.0% |
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.
