| Market Cap | $54.4M | |
| Enterprise Value | — | |
| Revenue | $162,000 | +3140.0% |
| Gross Profit | — | — |
| EBITDA | -$19.9M | — |
| Net Income | -$18.9M | — |
| Diluted EPS | -$5.00 | — |
| Free Cash Flow | -$16.1M | — |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $19957.81 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 52.17% | −140497.14% | −45991.67% | −449214.29% | −407940.00% | −12000.00% | 75% | 1% | |
| EBITDA Margin | 52.17% | −140485.71% | −45977.08% | −449085.71% | −407520.00% | −11985.80% | 75% | 1% | |
| NOPAT Margin | 47.59% | −110992.74% | −36333.42% | −354879.29% | −322272.60% | −9480.00% | 75% | 0% | |
| Net Margin | 92.66% | −122631.43% | −75541.67% | −398157.14% | −363500.00% | −11250.00% | 75% | 0% | |
| FCF Margin | 92.98% | −147808.57% | −35193.75% | −354828.57% | −306980.00% | −9667.28% | 75% | 0% | |
| OCF Margin | 92.98% | −147777.14% | −35193.75% | −353900.00% | −306540.00% | −9656.79% | 75% | 0% | |
| Capex Intensity | 0.00% | 31.43% | 0.00% | 928.57% | 440.00% | 10.49% | 42% | 94% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $302.6M | $35,000 | $48,000 | $7,000 | $5,000 | $162,000 |
| YoY % | -100.0% | +37.1% | -85.4% | -28.6% | +3140.0% | |
| R&D Expense | $8.8M | $5.6M | $6.4M | $9.7M | $6.0M | $5.7M |
| YoY % | -36.8% | +14.9% | +51.6% | -37.8% | -6.4% | |
| SG&A Expense | $45.8M | $52.7M | $15.7M | $21.7M | $14.4M | $13.4M |
| YoY % | +15.1% | -70.2% | +38.3% | -33.9% | -6.4% | |
| Total Operating Expenses | $144.7M | $49.2M | $22.1M | $31.5M | $20.4M | $19.6M |
| YoY % | -66.0% | -55.0% | +42.2% | -35.1% | -3.9% | |
| Operating Income | $157.9M | -$49.2M | -$22.1M | -$31.4M | -$20.4M | -$19.4M |
| Pretax Income | $307.5M | -$49.1M | -$20.2M | -$27.9M | -$18.2M | -$18.2M |
| Income Tax | $27.0M | -$6.2M | $16.0M | -$79,000 | $3,000 | -$2,000 |
| Net Income | $280.4M | -$42.9M | -$36.3M | -$27.9M | -$18.2M | -$18.2M |
| EPS (Basic) | $3.96 | -$0.60 | -$10.17 | -$7.79 | -$5.05 | -$5.00 |
| EPS (Diluted) | $3.92 | -$0.60 | -$10.17 | -$7.79 | -$5.05 | -$5.00 |
| Weighted Avg Shares (Basic) | 70.9M | 71.2M | 3,565 | 3,579 | 3,596 | 3,647 |
| YoY % | +0.4% | -100.0% | +0.4% | +0.5% | +1.4% | |
| Weighted Avg Shares (Diluted) | 71.6M | 71.2M | 3,565 | 3,579 | 3,596 | 3,647 |
| YoY % | -0.6% | -100.0% | +0.4% | +0.5% | +1.4% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-04-18 | $20.00 | — | annual | licensed |
| 2020-05-15 | $1.00 | — | annual | licensed |
| 2010-06-29 | $0.5000 | — | annual | licensed |
