| Market Cap | $2.57B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$26.4M | — |
| Diluted EPS | $0.03 | — |
| Free Cash Flow | -$5.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1261.20% | — | — | — | — | — | — | — | — |
| EBITDA Margin | −1237.70% | — | — | — | — | — | — | — | — |
| Net Margin | 2799.90% | — | — | — | — | — | — | — | — |
| FCF Margin | 154.90% | — | — | — | — | — | — | — | — |
| OCF Margin | 170.50% | — | — | — | — | — | — | — | — |
| Capex Intensity | 15.60% | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.0M | — | — | — | — | — |
| R&D Expense | $7.2M | $11.8M | $16.3M | $17.0M | $7.6M | $3.7M |
| YoY % | +63.4% | +38.0% | +4.4% | -55.3% | -51.0% | |
| SG&A Expense | $6.0M | $6.1M | $6.3M | $5.2M | $3.2M | $3.2M |
| YoY % | +1.8% | +2.9% | -16.6% | -39.2% | +1.9% | |
| Total Operating Expenses | $13.2M | $17.9M | $22.6M | $22.3M | $11.0M | $27.5M |
| YoY % | +35.5% | +26.0% | -1.5% | -50.6% | +149.5% | |
| Operating Income | -$12.6M | -$17.9M | -$22.6M | -$22.3M | — | — |
| Interest Expense | $61,000 | -$212,000 | $67,000 | $2.2M | $483,000 | $982,000 |
| YoY % | +3176.1% | -78.0% | +103.3% | |||
| Interest & Investment Income | $254,000 | -$320,000 | $910,000 | $992,000 | $868,000 | $424,000 |
| YoY % | +9.0% | -12.5% | -51.2% | |||
| Income from Continuing Operations | $28.7M | $17.8M | -$21.8M | -$20.0M | -$7.3M | -$26.5M |
| YoY % | -37.9% | |||||
| Income from Discontinued Operations | -$627,000 | $642,000 | — | — | — | — |
| Net Income (incl. NCI) | $28.1M | $18.5M | -$21.8M | -$20.0M | -$7.3M | -$26.5M |
| YoY % | -34.2% | |||||
| Minority Interest (P&L) | $75,000 | $84,000 | -$92,000 | -$97,000 | -$39,000 | -$106,000 |
| YoY % | +12.0% | |||||
| Net Income | $28.0M | $18.4M | -$21.7M | -$19.9M | -$7.2M | -$26.4M |
| YoY % | -34.3% | |||||
| EPS (Basic) | — | — | -$23.97 | -$17.96 | -$4.44 | $0.03 |
| EPS (Diluted) | — | — | -$23.97 | -$17.96 | -$4.99 | $0.03 |
| Weighted Avg Shares (Basic) | 11.5M | 17.6M | 904,054 | 1.1M | 1.6M | 960.1M |
| YoY % | +52.8% | -94.9% | +22.4% | +48.2% | +58458.6% | |
| Weighted Avg Shares (Diluted) | — | — | 904,054 | 1.1M | 1.6M | 480,053 |
| YoY % | +22.4% | +48.2% | -70.7% |
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.
