| Market Cap | $12.9M | |
| Enterprise Value | $11.1M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$43.1M | — |
| Net Income | -$43.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$26.4M | — |
| DPS (FY2020) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −131.70% | −131.42% | −182.35% | −203.63% | 13% | 8% | |
| Return on Assets | — | −58.90% | −59.85% | −60.38% | −89.90% | −89.91% | 10% | 19% | |
| Return on Capital Employed | — | −74.08% | −75.28% | −71.99% | −121.01% | −130.00% | 10% | 15% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $14.4M | $17.2M | $22.5M | $17.5M | $28.5M | $12.6M |
| YoY % | +19.3% | +31.2% | -22.3% | +62.7% | -55.7% | |
| SG&A Expense | $4.9M | $9.8M | $12.1M | $11.7M | $13.6M | $14.0M |
| YoY % | +100.0% | +23.4% | -3.7% | +16.2% | +3.1% | |
| Operating Income | -$19.3M | -$27.0M | -$34.6M | -$29.2M | -$42.0M | -$26.6M |
| Interest Expense | — | — | — | $1.4M | $1.3M | $207,000 |
| YoY % | -9.2% | -84.3% | ||||
| Other Non-Operating Income | $90,000 | -$34,000 | $549,000 | $1.1M | $1.5M | $520,000 |
| YoY % | +103.1% | +34.4% | -65.3% | |||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$19.2M | -$28.3M | -$35.7M | -$29.5M | -$41.8M | -$26.3M |
| Net Income | -$19.2M | -$28.3M | -$35.7M | -$29.5M | -$41.8M | -$26.3M |
| EPS (Basic) | -$41.03 | -$7.47 | -$3.09 | -$1.91 | -$19.50 | -$6.33 |
| EPS (Diluted) | -$41.03 | -$7.47 | -$3.09 | -$1.91 | -$19.50 | -$6.33 |
| Weighted Avg Shares (Basic) | 468,161 | 3.8M | 11.5M | 15.4M | 2.1M | 4.1M |
| YoY % | +709.6% | +204.7% | +33.5% | -86.1% | +93.3% | |
| Weighted Avg Shares (Diluted) | 468,161 | 3.8M | 11.5M | 15.4M | 2.1M | 4.1M |
| YoY % | +709.6% | +204.7% | +33.5% | -86.1% | +93.3% | |
| Dividends Declared per Share | $0 | — | — | — | — | — |
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.
