| Market Cap | $46.4M | |
| Enterprise Value | — | |
| Revenue | $3,000 | −50.0% |
| Gross Profit | — | — |
| EBITDA | -$4.1M | — |
| Net Income | -$4.1M | — |
| Diluted EPS | -$2.20 | — |
| Free Cash Flow | -$3.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −19484.67% | −1201.40% | −685340.00% | −48120.00% | −84500.00% | 30% | 1% | |
| EBITDA Margin | — | −18832.16% | −1106.98% | −639040.00% | −48100.00% | −84360.00% | 30% | 1% | |
| Net Margin | — | −19786.68% | −1291.24% | −93580.00% | −46790.00% | −83520.00% | 30% | 1% | |
| FCF Margin | — | −16279.15% | −1007.80% | −606780.00% | −49710.00% | −59340.00% | 30% | 1% | |
| FCFE Margin | — | −9997.74% | −1292.98% | −968880.00% | −49710.00% | — | — | — | |
| OCF Margin | — | −15444.22% | −1000.41% | −602840.00% | −49710.00% | −57380.00% | 30% | 1% | |
| Capex Intensity | — | 834.92% | 7.39% | 3940.00% | 0.00% | 1960.00% | 70% | 99% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $398,000 | $2.9M | $5,000 | $10,000 | $5,000 |
| YoY % | +634.2% | -99.8% | +100.0% | -50.0% | ||
| R&D Expense | $52.7M | $49.6M | $25.0M | $16.3M | $362,000 | $1.4M |
| YoY % | -5.8% | -49.6% | -34.9% | -97.8% | +276.5% | |
| SG&A Expense | $27.7M | $27.6M | $13.1M | $12.2M | $4.5M | $2.9M |
| YoY % | -0.4% | -52.3% | -7.0% | -63.5% | -35.7% | |
| Total Operating Expenses | $80.4M | $77.9M | $38.0M | $34.3M | $4.8M | $4.2M |
| YoY % | -3.0% | -51.2% | -9.9% | -85.9% | -12.3% | |
| Operating Income | -$80.4M | -$77.5M | -$35.1M | -$34.3M | -$4.8M | -$4.2M |
| Interest Expense | — | — | — | $1.9M | $0 | — |
| YoY % | -100.0% | |||||
| Other Non-Operating Income | $385,000 | -$13,000 | $529,000 | $1.0M | $133,000 | $80,000 |
| YoY % | +98.1% | -87.3% | -39.8% | |||
| Impairment of Real Estate | $0 | $740,000 | $0 | $4.8M | $0 | — |
| YoY % | -100.0% | -100.0% | ||||
| Income Tax | — | — | — | — | — | $0 |
| Net Income | -$80.0M | -$78.8M | -$37.7M | -$4.7M | -$4.7M | -$4.2M |
| Net Income to Common | -$80.0M | -$78.8M | — | — | -$4.7M | -$4.3M |
| Preferred Dividends | — | — | — | — | — | $106,000 |
| EPS (Basic) | -$0.38 | -$0.37 | -$2.61 | -$21.97 | -$2.92 | -$2.20 |
| EPS (Diluted) | -$0.38 | -$0.37 | -$2.61 | -$21.97 | -$2.92 | -$2.20 |
| Weighted Avg Shares (Basic) | 209.6M | 214.4M | 14.5M | 1.6M | 1.6M | 1.9M |
| YoY % | +2.3% | -93.2% | -88.9% | +0.1% | +21.7% | |
| Weighted Avg Shares (Diluted) | 209.6M | 214.4M | 14.5M | 1.6M | 1.6M | 1.9M |
| YoY % | +2.3% | -93.2% | -88.9% | +0.1% | +21.7% |
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.
