| Market Cap | $91.6M | |
| Enterprise Value | $96.8M | |
| Revenue | $34.4M | +19.7% |
| Gross Profit | — | — |
| EBITDA | -$46.5M | — |
| Net Income | -$50.1M | — |
| Diluted EPS | -$1.05 | — |
| Free Cash Flow | -$38.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −189.96% | −203.31% | −368.99% | −251.18% | −177.96% | −141.10% | 92% | 38% | |
| EBITDA Margin | −180.57% | −196.72% | −352.43% | −237.39% | −165.97% | −131.42% | 92% | 37% | |
| NOPAT Margin | −150.07% | −160.61% | −291.50% | −198.43% | −140.59% | −111.47% | 92% | 31% | |
| Net Margin | −230.63% | −316.48% | −354.91% | −232.99% | −167.16% | −140.30% | 92% | 36% | |
| FCF Margin | −197.09% | −250.43% | −381.06% | −208.38% | −162.27% | −95.01% | 92% | 36% | |
| FCFE Margin | −309.05% | −363.03% | −381.06% | — | −162.27% | −35.47% | 90% | 24% | |
| OCF Margin | −192.80% | −236.59% | −341.72% | −200.19% | −157.40% | −92.48% | 92% | 38% | |
| Capex Intensity | 4.29% | 13.85% | 39.34% | 8.19% | 4.87% | 2.53% | 8% | 48% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $23.2M | $17.1M | $22.5M | $28.1M | $33.6M |
| YoY % | +44.5% | -26.3% | +31.4% | +24.6% | +19.7% | |
| R&D Expense | $6.5M | $9.8M | $12.9M | $12.8M | $14.6M | $13.6M |
| YoY % | +49.8% | +31.5% | -0.4% | +13.9% | -6.8% | |
| Selling & Marketing Expense | $6.0M | $11.8M | $15.0M | $13.3M | $13.3M | $12.1M |
| YoY % | +98.2% | +26.9% | -11.2% | -0.4% | -8.9% | |
| SG&A Expense | $10.0M | $17.9M | $26.8M | $24.9M | $21.9M | $22.8M |
| YoY % | +79.4% | +49.9% | -7.0% | -12.0% | +3.7% | |
| Total Operating Expenses | $46.6M | $70.5M | $80.4M | $79.1M | $78.0M | $81.0M |
| YoY % | +51.2% | +14.0% | -1.6% | -1.4% | +3.9% | |
| Operating Income | -$30.5M | -$47.2M | -$63.2M | -$56.6M | -$49.9M | -$47.4M |
| Interest Expense | — | — | — | — | $40,000 | $1.1M |
| YoY % | +2625.0% | |||||
| Interest & Investment Income | — | — | — | — | $3.2M | $1.5M |
| YoY % | -52.9% | |||||
| Other Non-Operating Income | $22,000 | -$850,000 | $59,000 | -$83,000 | -$112,000 | -$110,000 |
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$36.9M | -$73.4M | -$61.4M | -$52.4M | -$46.9M | -$47.1M |
| Income Tax | $134,000 | $91,000 | -$576,000 | $31,000 | $22,000 | $40,000 |
| YoY % | -32.1% | -29.0% | +81.8% | |||
| Net Income (incl. NCI) | -$37.1M | -$73.5M | — | — | — | — |
| Net Income | -$37.1M | -$73.5M | -$60.8M | -$52.5M | -$46.9M | -$47.1M |
| Net Income to Common | -$45.2M | -$78.0M | -$60.8M | — | — | — |
| EPS (Basic) | -$126.11 | -$3.94 | -$1.43 | -$1.22 | -$1.08 | -$1.05 |
| EPS (Diluted) | -$126.11 | -$3.94 | -$1.43 | -$1.22 | -$1.08 | -$1.05 |
| Weighted Avg Shares (Basic) | 358,582 | 19.8M | 42.5M | 43.0M | 43.6M | 44.7M |
| YoY % | +5417.2% | +114.6% | +1.3% | +1.3% | +2.5% | |
| Weighted Avg Shares (Diluted) | 358,582 | 19.8M | 42.5M | 43.0M | 43.6M | 44.7M |
| YoY % | +5417.2% | +114.6% | +1.3% | +1.3% | +2.5% |
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.
