| Market Cap | $6.1M | |
| Enterprise Value | — | |
| Revenue | $7.8M | — |
| Gross Profit | — | — |
| EBITDA | -$4.5M | — |
| Net Income | -$4.5M | — |
| Diluted EPS | -$1.41 | — |
| Free Cash Flow | -$5.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −78.06% | −390.15% | −312.09% | −201.97% | −125.07% | — | — | — | |
| EBITDA Margin | −76.36% | −386.88% | −309.42% | −200.14% | −123.71% | — | — | — | |
| Net Margin | −152.83% | −390.23% | −310.26% | −193.49% | −122.46% | — | — | — | |
| FCF Margin | −101.03% | −384.43% | −320.24% | −228.30% | −142.38% | — | — | — | |
| OCF Margin | −98.80% | −381.64% | −318.83% | −219.03% | −137.28% | — | — | — | |
| Capex Intensity | 2.22% | 2.79% | 1.42% | 9.26% | 5.10% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $5.2M | $6.1M | $7.3M | $7.8M | — |
| YoY % | -59.1% | +17.5% | +20.2% | +7.0% | ||
| R&D Expense | $15.6M | $15.4M | $18.2M | $15.5M | $7.2M | $38,000 |
| YoY % | -1.5% | +18.6% | -14.9% | -53.8% | -99.5% | |
| SG&A Expense | $6.9M | $6.4M | $6.8M | $6.5M | $7.8M | $5.1M |
| YoY % | -7.4% | +6.3% | -3.8% | +19.4% | -34.1% | |
| Total Operating Expenses | $22.5M | $25.3M | $25.0M | $22.0M | $17.6M | $5.2M |
| YoY % | +12.6% | -1.3% | -11.9% | -20.3% | -70.6% | |
| Operating Income | -$9.9M | -$20.2M | -$18.9M | -$14.7M | -$9.8M | -$5.2M |
| Interest & Investment Income | $82,000 | — | — | — | $467,000 | $144,000 |
| YoY % | -69.2% | |||||
| Other Non-Operating Income | -$239,000 | -$11,000 | -$198,000 | -$248,000 | -$196,000 | -$204,000 |
| Income Tax | — | — | — | — | — | $0 |
| Net Income | -$19.3M | -$20.2M | -$18.8M | -$14.1M | -$9.6M | -$5.2M |
| Net Income to Common | -$19.3M | -$23.4M | -$18.8M | — | — | — |
| EPS (Basic) | — | -$8.63 | -$5.46 | -$3.87 | -$2.62 | -$1.41 |
| EPS (Diluted) | — | — | -$5.46 | -$3.87 | -$2.62 | -$1.41 |
| Weighted Avg Shares (Basic) | — | 2.7M | 3.45B | 3.7M | 3.7M | 3.7M |
| YoY % | +127189.2% | -99.9% | +0.0% | 0.0% | ||
| Weighted Avg Shares (Diluted) | — | — | 3.45B | 3.7M | 3.7M | 3.7M |
| YoY % | -99.9% | +0.0% | 0.0% |
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.
