| Market Cap | $19.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$9.2M | — |
| Net Income | -$11.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −79.27% | −29.56% | −210.83% | −73.73% | 63% | 32% | |
| Return on Assets | — | −234.52% | −71.77% | −22.60% | −118.93% | −37.15% | 70% | 45% | |
| Return on Capital Employed | — | −260.70% | −79.30% | −123.88% | −73.70% | −39.11% | 90% | 50% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $2.5M | $6.7M | $9.1M | $7.9M | $3.4M | $3.5M |
| YoY % | +173.4% | +34.4% | -13.2% | -56.3% | +0.9% | |
| Selling & Marketing Expense | $22,963 | — | — | — | — | — |
| SG&A Expense | $2.9M | $6.4M | $5.5M | $5.4M | $4.2M | $3.7M |
| YoY % | +117.9% | -14.0% | -1.4% | -23.5% | -10.2% | |
| Operating Income | -$9.5M | -$28.8M | -$15.3M | -$17.1M | -$10.2M | -$9.8M |
| Other Non-Operating Income | $141 | -$1.1M | $85,427 | $13.1M | -$13.2M | -$1.8M |
| YoY % | +15261.8% | |||||
| Gains on Sale of Real Estate | -$3,043 | — | — | — | — | — |
| Pretax Income | -$9.5M | -$29.9M | -$15.2M | -$4.0M | -$23.4M | -$11.6M |
| Income from Discontinued Operations | -$5.4M | — | — | — | — | — |
| Net Income | -$9.5M | -$29.9M | -$15.2M | -$4.0M | -$23.4M | -$11.6M |
| Net Income to Common | — | — | -$15.2M | -$8.2M | -$27.2M | -$15.0M |
| Preferred Dividends | — | — | — | $4.2M | $3.8M | $3.4M |
| YoY % | -9.9% | -11.7% | ||||
| EPS (Basic) | — | -$0.85 | -$11.74 | -$5.33 | -$1080.87 | -$8.66 |
| EPS (Diluted) | — | — | -$11.74 | -$5.33 | -$1080.87 | -$8.66 |
| Weighted Avg Shares (Basic) | — | 35.0M | 1.3M | 1.5M | 25,129 | 1.7M |
| YoY % | -96.3% | +19.2% | -98.4% | +6784.3% | ||
| Weighted Avg Shares (Diluted) | — | — | 1.3M | 1.5M | 25,129 | 1.7M |
| YoY % | +19.2% | -98.4% | +6784.3% |
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.
