| Market Cap | $1.88B | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | $0 | — |
| EBITDA | — | — |
| Net Income | -$29.5M | — |
| Diluted EPS | -$0.25 | — |
| Free Cash Flow | — | — |
| DPS (FY2019) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | 100.00% | 97.37% | 90.00% | — | — | — | — | — | |
| Operating Margin | −471.08% | — | — | — | — | — | −893.79% | −332.82% | −4195.00% | — | — | — | — | — | |
| EBITDA Margin | −470.16% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NOPAT Margin | — | — | — | — | — | — | −706.09% | −262.92% | −3314.05% | — | — | — | — | — | |
| Net Margin | −392.81% | — | — | — | — | — | −881.95% | −272.36% | −4130.10% | — | — | — | — | — | |
| FCF Margin | −460.63% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCFE Margin | −479.58% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | −460.02% | — | — | — | — | — | −548.26% | −342.38% | −2380.90% | — | — | — | — | — | |
| Gross Profitability | — | — | — | — | — | — | 4.13% | 28.16% | 4.30% | 0.00% | — | — | — | — | |
| Capex Intensity | 0.61% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | — | — | — | — | $0 | $1.9M | $7.6M | $1.0M | $0 | — | — |
| YoY % | +300.0% | -86.8% | -100.0% | |||||||||
| Cost of Revenue | — | — | — | — | — | — | $0 | $200,000 | $100,000 | $0 | $0 | $0 |
| YoY % | -50.0% | -100.0% | ||||||||||
| R&D Expense | — | — | $11.4M | $6.1M | $8.8M | $7.3M | $9.3M | $15.7M | $20.3M | $24.0M | $19.1M | $16.0M |
| YoY % | -46.8% | +44.5% | -16.9% | +27.4% | +68.9% | +29.3% | +18.4% | -20.5% | -16.1% | |||
| SG&A Expense | — | — | $4.6M | $15.1M | $12.8M | $9.9M | $9.6M | $11.3M | $12.6M | $13.9M | $12.4M | $12.3M |
| YoY % | +228.5% | -15.4% | -22.3% | -3.3% | +17.9% | +11.1% | +10.2% | -10.4% | -1.3% | |||
| Total Operating Expenses | — | — | — | $23.0M | $31.1M | $20.0M | $18.9M | $32.9M | $43.0M | $37.9M | $31.5M | $28.3M |
| YoY % | +34.9% | -35.5% | -5.8% | +74.2% | +30.6% | -11.8% | -16.8% | -10.3% | ||||
| Operating Income | -$43.9M | -$34.2M | -$16.0M | -$23.0M | — | -$20.0M | -$17.0M | -$25.3M | -$42.0M | -$37.9M | -$31.5M | -$28.3M |
| Other Non-Operating Income | $15.6M | -$4.4M | $21.0M | -$23.5M | -$29.0M | -$19.4M | $208,000 | $4.4M | $649,000 | $529,000 | $632,000 | $1.4M |
| YoY % | +1995.2% | -85.1% | -18.5% | +19.5% | +123.3% | |||||||
| Pretax Income | — | — | -$17.7M | -$23.5M | -$29.0M | -$19.4M | -$16.8M | -$20.9M | -$41.3M | -$37.3M | -$30.9M | -$26.9M |
| Income Tax | $0 | $365,000 | $1,000 | $253,000 | -$1.4M | -$81,000 | -$17,000 | -$237,000 | $0 | $0 | $0 | $0 |
| YoY % | -99.7% | +25200.0% | ||||||||||
| Income from Continuing Operations | -$28.3M | -$39.0M | -$11.1M | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $8.3M | $24.9M | $12.4M | — | — | — | — | — | — | — | — | — |
| YoY % | +199.8% | -50.1% | ||||||||||
| Net Income | -$36.6M | -$63.9M | -$17.7M | -$23.8M | -$27.7M | -$19.3M | -$16.8M | -$20.7M | -$41.3M | -$37.3M | -$30.9M | -$26.9M |
| Net Income to Common | — | — | -$17.7M | -$24.4M | -$41.3M | -$28.0M | -$16.8M | -$20.7M | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | -$2.11 | -$1.34 | -$2.13 | -$1.34 | -$0.50 | -$0.25 |
| EPS (Diluted) | — | — | — | — | — | — | -$2.11 | -$1.34 | -$2.13 | -$1.34 | -$0.50 | -$0.25 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 8.0M | 15.5M | 19.4M | 27.8M | 61.2M | 109.1M |
| YoY % | +94.1% | +25.3% | +43.2% | +120.3% | +78.2% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 8.0M | 15.5M | 19.4M | 27.8M | 61.2M | 109.1M |
| YoY % | +94.1% | +25.3% | +43.2% | +120.3% | +78.2% |
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.
