Persistent UnprofitabilityNegative EBIT and net margins show the business is not yet converting revenue into operating profits. Persistent unprofitability limits internal funding for mission scale-up, raises reliance on external capital, and constrains capacity to invest in R&D or repeatable operational improvements over the medium term.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows indicate the core business currently consumes cash. That reduces financial flexibility, increases exposure to funding cycles, and elevates execution risk for capital-intensive missions absent sustained external funding or rapid improvement in cash conversion.
Very Weak Returns On EquityA deeply negative ROE (-105.17%) reflects inability to generate shareholder returns from invested capital. Over the medium term this signals structural profitability and capital-efficiency issues that must be addressed before the company can sustainably scale without diluting existing shareholders or increasing leverage.