| Market Cap | $21.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$58.4M | — |
| Net Income | -$57.3M | — |
| Diluted EPS | -$1.41 | — |
| Free Cash Flow | -$42.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −269.90% | — | — | — | −126.85% | 75% | 18% | |
| Return on Assets | — | −136.06% | −205.44% | −357.64% | −62.73% | −110.66% | 70% | 15% | |
| Return on Capital Employed | — | −200.52% | −1247.90% | — | −90.85% | −131.39% | 63% | 14% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | — | — | $6.0M | $5.8M | $18.7M | $42.4M |
| YoY % | -3.2% | +221.4% | +126.5% | |||
| SG&A Expense | $4.3M | $4.9M | $6.1M | $7.9M | $17.7M | $15.8M |
| YoY % | +13.2% | +24.0% | +28.8% | +125.7% | -10.9% | |
| Total Operating Expenses | $6.3M | $7.8M | $18.3M | $34.7M | $30.2M | $58.2M |
| YoY % | +24.8% | +133.3% | +89.7% | -13.1% | +92.6% | |
| Operating Income | -$6.3M | -$7.8M | -$18.3M | -$34.7M | -$30.2M | -$58.2M |
| Interest Expense | $706,385 | $769,159 | $665,133 | $906,270 | $749,308 | $0 |
| YoY % | +8.9% | -13.5% | +36.3% | -17.3% | -100.0% | |
| Interest & Investment Income | $29 | $3 | $19,011 | $99,974 | $3.0M | $1.9M |
| YoY % | -89.7% | +633600.0% | +425.9% | +2929.5% | -37.8% | |
| Other Non-Operating Income | — | — | — | $3 | -$2,200 | -$502 |
| Pretax Income | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | -$55.9M |
| Income Tax | $1,600 | $2,100 | $6,741 | $3,600 | $10,071 | $5,400 |
| YoY % | +31.3% | +221.0% | -46.6% | +179.8% | -46.4% | |
| Net Income | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | -$55.9M |
| Net Income to Common | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | -$55.9M |
| EPS (Basic) | -$0.03 | -$0.02 | -$8.77 | -$5.37 | -$0.73 | -$1.41 |
| EPS (Diluted) | -$0.03 | -$0.02 | -$8.77 | -$5.37 | -$0.73 | -$1.41 |
| Weighted Avg Shares (Basic) | 230.7M | 406.6M | 2.2M | 7.0M | 36.5M | 39.7M |
| YoY % | +76.2% | -99.5% | +215.4% | +420.8% | +8.7% | |
| Weighted Avg Shares (Diluted) | 231.4M | 406.6M | 2.2M | 7.0M | 36.5M | 39.7M |
| YoY % | +75.7% | -99.5% | +215.4% | +420.8% | +8.7% |
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.
