| Market Cap | $263.8M | |
| Enterprise Value | — | |
| Revenue | $2.8M | −100.0% |
| Gross Profit | — | — |
| EBITDA | -$55.2M | — |
| Net Income | -$398,429 | — |
| Diluted EPS | -$0.79 | — |
| Free Cash Flow | -$52.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 37.22% | −22.00% | −120.97% | −1700.56% | −3244.87% | — | — | — | |
| EBITDA Margin | 37.91% | −19.56% | −107.71% | −1537.40% | −2889.02% | — | — | — | |
| NOPAT Margin | 37.22% | −17.38% | −95.57% | −1343.44% | — | — | — | — | |
| Net Margin | 36.42% | −28.16% | −78.40% | −1884.50% | −2579.03% | — | — | — | |
| FCF Margin | −4.94% | −14.71% | −107.20% | −1130.71% | −2618.65% | — | — | — | |
| OCF Margin | 18.11% | 3.26% | −98.14% | −1121.91% | −2593.15% | — | — | — | |
| Capex Intensity | 23.05% | 17.98% | 9.06% | 8.81% | 25.50% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $60.9M | $23.9M | $2.2M | $1.3M | $0 |
| YoY % | +10.2% | -60.7% | -90.6% | -40.9% | -100.0% | |
| R&D Expense | $27.9M | $57.2M | $36.4M | $16.5M | $30.3M | $34.4M |
| YoY % | +104.9% | -36.3% | -54.7% | +83.2% | +13.6% | |
| SG&A Expense | $6.8M | $17.1M | $16.4M | $23.8M | $14.0M | $14.6M |
| YoY % | +152.3% | -4.1% | +45.3% | -41.3% | +4.4% | |
| Total Operating Expenses | $34.7M | $74.3M | $52.8M | $40.3M | $44.2M | $49.0M |
| YoY % | +114.2% | -28.9% | -23.7% | +9.7% | +10.7% | |
| Operating Income | $20.6M | -$13.4M | -$28.9M | -$38.1M | -$42.9M | -$49.0M |
| Interest Expense | — | — | — | $315,284 | $318,401 | $240,664 |
| YoY % | +1.0% | -24.4% | ||||
| Other Non-Operating Income | — | -$3.8M | $10.2M | -$4.1M | $8.8M | $62.2M |
| YoY % | +606.7% | |||||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $20.1M | -$17.1M | -$18.7M | -$42.2M | — | $13.3M |
| Income Tax | $0 | $0 | $25,629 | $0 | $0 | $0 |
| YoY % | -100.0% | |||||
| Net Income | $20.1M | -$17.1M | -$18.7M | -$42.2M | -$34.1M | $13.3M |
| Net Income to Common | $20.1M | — | -$18.7M | -$42.2M | -$34.1M | $4.3M |
| EPS (Basic) | $0.79 | -$0.63 | -$4.31 | -$7.64 | -$3.68 | $0.22 |
| EPS (Diluted) | $0.74 | -$0.63 | -$4.31 | -$7.64 | -$3.68 | -$0.79 |
| Weighted Avg Shares (Basic) | 25.4M | 27.3M | 4.4M | 5.5M | 9.3M | 19.3M |
| YoY % | +7.7% | -84.1% | +26.9% | +67.7% | +108.5% | |
| Weighted Avg Shares (Diluted) | 27.0M | 27.3M | 4.4M | 5.5M | 9.3M | 61.3M |
| YoY % | +1.2% | -84.1% | +26.9% | +67.7% | +562.3% |
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.
