| Market Cap | $84.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$9.2M | — |
| Diluted EPS | -$0.33 | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | — | — | −810.18% | −317.65% | 75% | 3% | |
| Return on Assets | — | −542.12% | −542.25% | −240.34% | 83% | 5% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 2 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | $833,206 | $1.6M | $2.2M | $2.4M |
| YoY % | +88.9% | +42.0% | +9.0% | |
| SG&A Expense | $20,941 | $600,192 | $9.6M | $8.1M |
| YoY % | +2766.1% | +1505.5% | -15.9% | |
| Total Operating Expenses | $854,147 | $3.9M | $12.2M | $10.5M |
| YoY % | +361.5% | +210.6% | -13.9% | |
| Interest Expense | — | $1.6M | $4.3M | — |
| YoY % | +164.1% | |||
| Interest & Investment Income | — | — | $48,000 | $125,644 |
| YoY % | +161.8% | |||
| Net Income | -$854,147 | -$13.1M | -$16.5M | -$10.4M |
| EPS (Basic) | -$0.03 | $0.48 | -$0.56 | -$0.33 |
| EPS (Diluted) | -$0.03 | $0.48 | -$0.56 | -$0.33 |
| Weighted Avg Shares (Basic) | 26.8M | 27.3M | 29.5M | 31.7M |
| YoY % | +1.8% | +8.2% | +7.2% | |
| Weighted Avg Shares (Diluted) | 26.8M | 27.3M | 29.5M | 31.7M |
| YoY % | +1.8% | +8.2% | +7.2% |
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.
