| Market Cap | $732.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$40.8M | — |
| Net Income | -$39.9M | — |
| Diluted EPS | -$17.98 | — |
| Free Cash Flow | -$33.5M | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Returns on Capital | |||||
| Return on Assets | — | −57.29% | — | 50% | 31% |
| Return on Capital Employed | — | −67.50% | — | 50% | 31% |
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 2 ratios | |||||
| ▸Leverage · 1 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $20.0M | $29.2M |
| YoY % | +46.0% | |
| SG&A Expense | $7.1M | $12.3M |
| YoY % | +73.2% | |
| Total Operating Expenses | $27.1M | $41.4M |
| YoY % | +53.2% | |
| Operating Income | -$27.1M | -$41.4M |
| Interest & Investment Income | $1.3M | $3.1M |
| YoY % | +135.8% | |
| Other Non-Operating Income | -$2.1M | $1.6M |
| Impairment of Real Estate | $0 | $0 |
| Pretax Income | -$29.2M | -$39.9M |
| Income Tax | $0 | $0 |
| Net Income | -$29.2M | -$39.9M |
| EPS (Basic) | -$16.31 | -$17.98 |
| EPS (Diluted) | -$16.31 | -$17.98 |
| Weighted Avg Shares (Basic) | 1.8M | 2.2M |
| YoY % | +24.0% | |
| Weighted Avg Shares (Diluted) | 1.8M | 2.2M |
| YoY % | +24.0% |
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.
