| Market Cap | $97.7M | |
| Enterprise Value | — | |
| Revenue | $57,000 | +5.2% |
| Gross Profit | -$109,000 | — |
| EBITDA | -$35.7M | — |
| Net Income | -$32.1M | — |
| Diluted EPS | -$0.67 | — |
| Free Cash Flow | -$27.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 31.37% | −6.49% | −102.47% | 17% | 2% | |
| Operating Margin | −71884.00% | −43164.63% | −17034.33% | −13013.40% | −47577.92% | −45066.67% | 42% | 2% | |
| EBITDA Margin | −68304.00% | −42360.98% | −16752.24% | −12719.28% | −46496.10% | −43906.17% | 42% | 1% | |
| NOPAT Margin | — | — | — | — | −37586.56% | −35602.67% | 75% | 1% | |
| Net Margin | −79392.00% | −42693.90% | −16487.31% | −11843.79% | −42724.68% | −39417.28% | 58% | 2% | |
| FCF Margin | −68068.00% | −40170.73% | −13209.33% | −8926.80% | −18500.00% | −32529.63% | 42% | 2% | |
| OCF Margin | −67472.00% | −38580.49% | −12914.18% | −8884.97% | −18427.27% | −31633.33% | 42% | 2% | |
| Gross Profitability | — | — | — | 0.10% | −0.01% | −0.08% | 17% | 3% | |
| Capex Intensity | 596.00% | 1590.24% | 295.15% | 41.83% | 72.73% | 896.30% | 75% | 99% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $25,000 | $82,000 | $268,000 | $306,000 | $77,000 | $81,000 |
| YoY % | +228.0% | +226.8% | +14.2% | -74.8% | +5.2% | |
| Cost of Revenue | — | — | — | $210,000 | $82,000 | $164,000 |
| YoY % | -61.0% | +100.0% | ||||
| R&D Expense | $7.8M | $11.0M | $14.2M | $15.2M | $14.7M | $13.2M |
| YoY % | +41.6% | +29.3% | +6.9% | -3.3% | -10.6% | |
| Selling & Marketing Expense | $3.6M | $10.3M | $14.7M | $8.3M | $5.8M | $6.5M |
| YoY % | +183.3% | +42.3% | -43.2% | -30.9% | +13.5% | |
| SG&A Expense | $6.6M | $14.1M | $16.8M | $16.3M | $16.1M | $16.7M |
| YoY % | +114.9% | +19.1% | -2.6% | -1.3% | +3.6% | |
| Total Operating Expenses | $18.0M | $35.5M | $45.9M | $40.1M | $36.7M | $36.6M |
| YoY % | +97.1% | +29.4% | -12.6% | -8.5% | -0.3% | |
| Operating Income | -$18.0M | -$35.4M | -$45.7M | -$39.8M | -$36.6M | -$36.5M |
| Interest Expense | — | — | — | $55,000 | $28,000 | $9,000 |
| YoY % | -49.1% | -67.9% | ||||
| Other Non-Operating Income | -$38,000 | $1.1M | $1.5M | $3.6M | $3.8M | $4.6M |
| YoY % | +34.9% | +138.0% | +3.6% | +21.8% | ||
| Pretax Income | — | — | — | — | -$32.9M | -$31.9M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$19.8M | -$35.0M | -$44.2M | -$36.2M | -$32.9M | -$31.9M |
| EPS (Basic) | -$12.76 | -$2.33 | -$1.43 | -$1.16 | -$0.99 | -$0.67 |
| EPS (Diluted) | -$12.76 | -$2.33 | -$1.43 | -$1.16 | -$0.99 | -$0.67 |
| Weighted Avg Shares (Basic) | 1.6M | 15.0M | 30.9M | 31.2M | 33.2M | 47.7M |
| YoY % | +864.4% | +106.2% | +0.8% | +6.3% | +43.7% | |
| Weighted Avg Shares (Diluted) | 1.6M | 15.0M | 30.9M | 31.2M | 33.2M | 47.7M |
| YoY % | +864.4% | +106.2% | +0.8% | +6.3% | +43.7% |
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.
