| Market Cap | $76.9M | |
| Enterprise Value | — | |
| Revenue | $40,000 | — |
| Gross Profit | -$17,000 | — |
| EBITDA | -$98.9M | — |
| Net Income | -$506.7M | — |
| Diluted EPS | -$9.65 | — |
| Free Cash Flow | -$19.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 54.88% | 80.07% | — | — | — | — | — | |
| Operating Margin | — | −7576.19% | −9533.22% | −158400.00% | −32155.00% | — | — | — | |
| EBITDA Margin | — | −7531.29% | −9430.77% | −156394.44% | −31685.00% | — | — | — | |
| NOPAT Margin | — | −5985.19% | −7531.24% | — | — | — | — | — | |
| Net Margin | — | −7237.41% | −9458.74% | −161338.89% | −25825.00% | — | — | — | |
| FCF Margin | — | −6109.07% | −7647.90% | −97216.67% | — | — | — | — | |
| OCF Margin | — | −5986.17% | −7589.16% | −96183.33% | −11895.00% | — | — | — | |
| Gross Profitability | 0.00% | 1.56% | 5.57% | 1.00% | — | — | — | — | |
| Capex Intensity | — | 122.90% | 58.74% | 1033.33% | — | — | — | — | |
| ▸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 · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $441,000 | $286,000 | $18,000 | $40,000 | — |
| YoY % | -35.1% | -93.7% | +122.2% | |||
| Cost of Revenue | $0 | $199,000 | $57,000 | — | — | — |
| YoY % | -71.4% | |||||
| Gross Profit | $0 | $242,000 | $229,000 | $18,000 | — | — |
| YoY % | -5.4% | -92.1% | ||||
| R&D Expense | $18.1M | $5.6M | $5.8M | $5.1M | $832,000 | $31,000 |
| YoY % | -69.1% | +3.9% | -12.5% | -83.7% | -96.3% | |
| SG&A Expense | $41.0M | $27.9M | $21.4M | $23.1M | $11.6M | $67.5M |
| YoY % | -32.0% | -23.2% | +7.9% | -49.6% | +480.7% | |
| Total Operating Expenses | $59.2M | $33.7M | $27.5M | $28.5M | $12.9M | $71.1M |
| YoY % | -43.1% | -18.3% | +3.8% | -54.8% | +451.0% | |
| Operating Income | -$59.2M | -$33.4M | -$27.3M | -$28.5M | -$12.9M | -$71.1M |
| Interest Expense | — | — | — | — | — | $1.6M |
| Interest & Investment Income | $44,335 | — | — | — | — | — |
| Other Non-Operating Income | — | — | — | -$187,000 | $23,000 | -$33,000 |
| Impairment of Real Estate | — | — | — | — | $253,000 | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | -$59.1M | -$32.9M | -$27.3M | -$28.7M | -$10.3M | -$464.0M |
| Income Tax | $0 | $0 | $0 | — | — | -$1.3M |
| Income from Continuing Operations | -$59.1M | — | — | — | — | — |
| Net Income (incl. NCI) | -$59.1M | -$32.9M | -$27.3M | -$28.7M | -$10.3M | -$462.8M |
| Minority Interest (P&L) | -$6.9M | -$939,000 | -$210,000 | $351,000 | -$9,000 | $15,000 |
| Net Income | -$52.2M | -$31.9M | -$27.1M | -$29.0M | -$10.3M | -$462.8M |
| Net Income to Common | -$52.2M | -$31.9M | -$27.3M | -$29.1M | -$10.5M | -$462.8M |
| EPS (Basic) | — | — | -$6.33 | -$3.95 | -$0.75 | -$9.65 |
| EPS (Diluted) | — | — | -$6.33 | -$3.95 | -$0.75 | -$9.65 |
| Weighted Avg Shares (Basic) | — | — | 4.3M | 7.4M | 14.0M | 48.0M |
| YoY % | +70.7% | +91.0% | +241.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 4.3M | 7.4M | 14.0M | 48.0M |
| YoY % | +70.7% | +91.0% | +241.6% |
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.
