| Market Cap | $581.2M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$61.6M | — |
| Net Income | -$57.9M | — |
| Diluted EPS | -$1.34 | — |
| Free Cash Flow | -$38.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −732.21% | 385.10% | −160.80% | −35.17% | −55.64% | 50% | 40% | |
| Return on Assets | — | −505.01% | 235.14% | −102.20% | −32.48% | −52.36% | 50% | 35% | |
| Return on Capital Employed | — | −713.19% | 369.33% | −170.57% | −38.95% | −59.65% | 50% | 35% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | $0 |
| R&D Expense | $4.6M | $25.1M | $5.4M | $3.2M | $12.7M | $32.7M |
| YoY % | +451.4% | -78.6% | -40.0% | +293.6% | +157.1% | |
| SG&A Expense | — | $7.6M | $5.7M | $5.0M | $6.8M | $23.7M |
| YoY % | -25.1% | -11.8% | +35.6% | +249.5% | ||
| Total Operating Expenses | $9.9M | $32.7M | $11.1M | $8.2M | $19.5M | $56.4M |
| YoY % | +231.7% | -66.2% | -25.5% | +136.8% | +189.2% | |
| Operating Income | $9.9M | -$32.7M | $11.1M | -$8.2M | -$19.5M | -$56.4M |
| Interest Expense | $1,627 | $949 | $4,443 | $24,000 | $23,000 | $0 |
| YoY % | -41.7% | +368.2% | +440.2% | -4.2% | -100.0% | |
| Other Non-Operating Income | $18,166 | — | -$9,191 | $63,000 | $1,000 | -$33,000 |
| YoY % | -98.4% | |||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | $9.9M | -$32.5M | -$11.0M | -$7.7M | -$17.6M | -$52.6M |
| Net Income | -$9.9M | -$32.5M | $11.0M | -$7.7M | -$17.6M | -$52.6M |
| EPS (Basic) | — | — | — | -$31.04 | -$1.15 | -$1.34 |
| EPS (Diluted) | — | — | — | -$31.04 | -$1.15 | -$1.34 |
| Weighted Avg Shares (Basic) | — | — | — | 248,447 | 15.3M | 39.2M |
| YoY % | +6046.9% | +156.8% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 248,447 | 15.3M | 39.2M |
| YoY % | +6046.9% | +156.8% |
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.
