| Market Cap | $337,088 | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$33.1M | — |
| Net Income | -$40.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$15.1M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | −121.39% | −151.11% | −302.78% | −26.70% | 88% | 58% | |
| Return on Assets | — | −72.08% | −69.55% | −57.68% | −5.93% | 88% | 69% | |
| Return on Capital Employed | — | −87.51% | −78.46% | −64.46% | −103.38% | 13% | 19% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| R&D Expense | $15.4M | $17.8M | $11.1M | $8.3M | $16.3M |
| YoY % | +15.7% | -37.6% | -24.8% | +95.1% | |
| SG&A Expense | $14.9M | $14.5M | $10.8M | $9.2M | $8.7M |
| YoY % | -3.2% | -25.4% | -14.8% | -4.9% | |
| Total Operating Expenses | $30.3M | $77.3M | $41.3M | $20.6M | $26.1M |
| YoY % | +154.9% | -46.5% | -50.2% | +26.9% | |
| Operating Income | -$30.3M | -$77.3M | -$41.3M | -$20.6M | -$26.1M |
| Interest Expense | — | — | — | $50,000 | $235,000 |
| YoY % | +370.0% | ||||
| Interest & Investment Income | $122,000 | $91,000 | $109,000 | $325,000 | $70,000 |
| YoY % | -25.4% | +19.8% | +198.2% | -78.5% | |
| Other Non-Operating Income | -$2.2M | -$320,000 | $702,000 | $31,000 | -$408,000 |
| YoY % | -95.6% | ||||
| Gains on Sale of Real Estate | — | $0 | -$19,000 | -$12,000 | $0 |
| Impairment of Real Estate | $0 | $0 | — | — | — |
| Pretax Income | -$32.6M | -$77.6M | -$40.6M | -$20.3M | -$1.8M |
| Income Tax | $0 | -$10.0M | -$1.4M | $0 | -$6,000 |
| Net Income | -$32.6M | -$67.6M | -$39.2M | -$20.3M | -$1.8M |
| Net Income to Common | — | — | — | -$20.3M | -$5.5M |
| EPS (Basic) | — | -$136.64 | -$62.23 | -$4718.84 | -$104.35 |
| Weighted Avg Shares (Basic) | — | 495,000 | 630,000 | 4.3M | 52.6M |
| YoY % | +27.3% | +582.5% | +1122.9% |
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.
