| Market Cap | $89.5M | |
| Enterprise Value | — | |
| Revenue | $16.8M | — |
| Gross Profit | $12.8M | — |
| EBITDA | -$41.4M | — |
| Net Income | -$51.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$35.2M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | — | 76.25% | — | 50% | 73% |
| Operating Margin | — | — | — | −193.09% | — | 50% | 34% |
| EBITDA Margin | — | — | — | −179.49% | — | 50% | 33% |
| NOPAT Margin | — | — | — | −152.54% | — | 50% | 28% |
| Net Margin | — | — | — | −257.93% | — | 50% | 30% |
| FCF Margin | — | — | — | −135.09% | — | 50% | 32% |
| OCF Margin | — | — | — | −134.50% | — | 50% | 34% |
| Gross Profitability | — | — | 0.00% | 9.82% | 75% | 24% | |
| Capex Intensity | — | — | — | 0.59% | — | 50% | 20% |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | — | $0 | $16.8M |
| Cost of Revenue | — | — | $0 | $4.0M |
| R&D Expense | $391,730 | $2.6M | $1.2M | $1.2M |
| YoY % | +558.5% | -54.3% | +4.2% | |
| SG&A Expense | — | — | $6.4M | $42.5M |
| YoY % | +564.2% | |||
| Total Operating Expenses | — | — | $7.6M | $49.2M |
| YoY % | +550.2% | |||
| Operating Income | -$2.3M | -$6.9M | -$7.6M | -$32.4M |
| Interest Expense | — | — | $786,000 | $3.0M |
| YoY % | +283.2% | |||
| Other Non-Operating Income | -$140,430 | -$518,509 | -$384,000 | -$18.3M |
| Pretax Income | — | — | -$8.0M | -$50.7M |
| Income Tax | — | — | $0 | -$7.4M |
| Net Income | -$2.5M | -$7.4M | -$8.0M | -$43.3M |
| EPS (Basic) | $5.65 | -$5.78 | -$14.27 | -$23.04 |
| EPS (Diluted) | — | -$5.78 | -$14.27 | -$23.04 |
| Weighted Avg Shares (Basic) | 435,312 | 1.3M | 557,447 | 1.9M |
| YoY % | +193.2% | -56.3% | +237.3% | |
| Weighted Avg Shares (Diluted) | — | 1.3M | 557,447 | 1.9M |
| YoY % | -56.3% | +237.3% |
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.
