| Market Cap | $67.5M | |
| Enterprise Value | — | |
| Revenue | $1,000 | — |
| Gross Profit | -$2.6M | — |
| EBITDA | -$14.5M | — |
| Net Income | -$14.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −11.37% | −33.18% | — | — | — | — | — | — | |
| Operating Margin | −756.33% | −1276.26% | — | −2594.32% | — | −48157.14% | 13% | 1% | |
| EBITDA Margin | −722.12% | −1206.25% | — | −2546.54% | — | — | — | — | |
| NOPAT Margin | −597.50% | −1008.25% | — | −2049.51% | — | — | — | — | |
| Net Margin | −745.55% | −1245.53% | — | −2825.96% | — | −51035.71% | 13% | 2% | |
| FCF Margin | −745.20% | −1129.49% | — | −2702.30% | — | — | — | — | |
| FCFE Margin | −831.37% | −1442.94% | — | −3534.25% | — | — | — | — | |
| OCF Margin | −710.95% | −1064.66% | — | −2686.94% | — | −40585.71% | 13% | 1% | |
| Gross Profitability | −0.93% | −1.20% | −5.46% | — | — | — | — | — | |
| Capex Intensity | 34.25% | 64.83% | — | 15.36% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.8M | $0 | $651,000 | $0 | $28,000 |
| YoY % | -48.0% | -100.0% | -100.0% | |||
| Cost of Revenue | $6.0M | $3.8M | $2.6M | — | — | — |
| YoY % | -37.8% | -31.0% | ||||
| R&D Expense | $4.0M | $4.1M | $3.3M | $5.5M | $6.7M | $6.0M |
| YoY % | +1.9% | -18.4% | +66.0% | +21.1% | -10.2% | |
| SG&A Expense | $36.3M | $30.9M | $17.0M | $12.0M | $8.5M | $7.5M |
| YoY % | -14.8% | -45.0% | -29.5% | -28.8% | -12.4% | |
| Total Operating Expenses | $46.4M | $38.8M | $25.3M | $17.5M | $15.3M | $13.5M |
| YoY % | -16.4% | -34.8% | -30.7% | -13.0% | -11.4% | |
| Operating Income | -$41.0M | -$36.0M | -$25.3M | -$16.9M | -$15.3M | -$13.5M |
| Interest Expense | — | — | — | $134,000 | $0 | — |
| YoY % | -100.0% | |||||
| Other Non-Operating Income | $588,000 | $871,000 | $84.4M | $6.6M | $2.2M | -$879,000 |
| YoY % | +48.1% | +9594.4% | -92.2% | -65.9% | ||
| Impairment of Real Estate | — | — | $0 | $1.1M | $0 | — |
| YoY % | -100.0% | |||||
| Pretax Income | -$40.4M | -$35.1M | $59.1M | -$10.3M | — | — |
| Income Tax | $4,000 | $5,000 | $13,000 | $0 | $0 | $0 |
| YoY % | +25.0% | +160.0% | -100.0% | |||
| Income from Continuing Operations | — | — | $59.1M | -$10.3M | -$13.0M | -$14.4M |
| Net Income | -$40.4M | -$35.1M | $47.8M | -$18.4M | -$13.0M | -$14.3M |
| Net Income to Common | — | -$35.1M | $42.3M | -$18.4M | — | — |
| EPS (Basic) | — | -$5.86 | $5.73 | -$1.29 | -$0.50 | -$0.34 |
| EPS (Diluted) | — | -$5.86 | $5.72 | -$1.29 | — | — |
| Weighted Avg Shares (Basic) | — | 6.0M | 7.4M | 14.3M | 25.8M | 42.4M |
| YoY % | +23.2% | +93.1% | +81.2% | +64.1% | ||
| Weighted Avg Shares (Diluted) | — | 6.0M | 7.4M | 14.3M | — | — |
| YoY % | +23.6% | +92.6% |
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.
