| Market Cap | $2.2M | |
| Enterprise Value | $1.1M | |
| Revenue | $601,000 | +5.4% |
| Gross Profit | — | — |
| EBITDA | -$18.6M | — |
| Net Income | -$18.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$16.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 99.68% | — | — | — | — | — | — | — |
| Operating Margin | −4532.96% | −2498.89% | −7238.55% | −4014.91% | −3117.30% | 70% | 12% | |
| EBITDA Margin | −4483.84% | −2480.11% | −7163.27% | −3994.04% | −3101.66% | 70% | 11% | |
| NOPAT Margin | −3581.04% | −1974.12% | −5718.45% | −3171.78% | −2462.67% | 70% | 10% | |
| Net Margin | −4616.16% | −2486.67% | −7205.45% | −3552.81% | −3100.50% | 70% | 11% | |
| FCF Margin | −4629.92% | −2814.44% | −6972.00% | −3762.46% | −2696.84% | 90% | 9% | |
| FCFE Margin | −4448.48% | −2815.44% | −6999.27% | −3775.44% | −2709.48% | 90% | 2% | |
| OCF Margin | −4583.52% | −2810.89% | −6936.00% | −3750.70% | −2693.18% | 90% | 10% | |
| Gross Profitability | 5.32% | — | — | — | — | — | — | — |
| Capex Intensity | 46.40% | 3.56% | 36.00% | 11.75% | 3.66% | 30% | 58% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $625,000 | $900,000 | $275,000 | $570,000 | $601,000 |
| YoY % | +44.0% | -69.4% | +107.3% | +5.4% | |
| Cost of Revenue | $2,000 | — | — | — | — |
| R&D Expense | $21.5M | $17.2M | $14.0M | $16.6M | $12.5M |
| YoY % | -20.4% | -18.5% | +18.6% | -24.3% | |
| SG&A Expense | $7.4M | $6.2M | $6.2M | $6.9M | $6.8M |
| YoY % | -15.9% | -0.4% | +10.9% | -1.3% | |
| Total Operating Expenses | $29.0M | $23.4M | $20.2M | $23.5M | $19.3M |
| YoY % | -19.2% | -13.7% | +16.2% | -17.6% | |
| Operating Income | -$28.3M | -$22.5M | -$19.9M | -$22.9M | -$18.7M |
| Interest Expense | $489,000 | $809,000 | $2,000 | $1,000 | $2,000 |
| YoY % | +65.4% | -99.8% | -50.0% | +100.0% | |
| Other Non-Operating Income | -$31,000 | $43,000 | $93,000 | $912,000 | $41,000 |
| YoY % | +116.3% | +880.6% | -95.5% | ||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$28.9M | -$22.4M | -$19.8M | -$20.3M | -$18.6M |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$28.9M | -$22.4M | -$19.8M | -$20.3M | -$18.6M |
| Minority Interest (P&L) | $0 | $0 | — | — | — |
| Net Income | -$28.9M | -$22.4M | -$19.8M | -$20.3M | -$18.6M |
| EPS (Basic) | — | -$0.78 | -$98.05 | -$43.68 | -$8.88 |
| EPS (Diluted) | — | -$0.78 | -$98.05 | -$43.68 | -$8.88 |
| Weighted Avg Shares (Basic) | — | 28.8M | 202,082 | 463,653 | 2.1M |
| YoY % | -99.3% | +129.4% | +352.7% | ||
| Weighted Avg Shares (Diluted) | — | 28.8M | 202,082 | 463,653 | 2.1M |
| YoY % | -99.3% | +129.4% | +352.7% |
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.
