| Market Cap | $5.0M | |
| Enterprise Value | — | |
| Revenue | $77,879 | +65.6% |
| Gross Profit | $15,066 | — |
| EBITDA | -$8.3M | — |
| Net Income | -$8.0M | — |
| Diluted EPS | -$13.61 | — |
| Free Cash Flow | -$7.3M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | −14.73% | −8.03% | −0.43% | −85.15% | 9.02% | 90% | 6% | |
| Operating Margin | −4897.89% | −9201.19% | −6466.48% | −12057.23% | −9312.55% | 30% | 5% | |
| EBITDA Margin | −4588.75% | −8963.58% | −6250.74% | −11634.83% | −9012.26% | 30% | 5% | |
| NOPAT Margin | — | −7268.94% | −5108.52% | −9525.21% | −7356.91% | 38% | 4% | |
| Net Margin | −8210.53% | −11694.45% | −6513.41% | −15293.78% | −9551.87% | 50% | 5% | |
| FCF Margin | — | — | −4836.54% | −11540.38% | −9488.62% | 50% | 4% | |
| OCF Margin | −3980.54% | −8187.93% | −4836.54% | −11529.19% | −9460.19% | 30% | 4% | |
| Gross Profitability | −0.47% | −0.17% | −0.01% | −1.83% | 0.05% | 90% | 5% | |
| Capex Intensity | — | — | 0.00% | 11.19% | 28.43% | 83% | 92% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $60,292 | $60,444 | $75,404 | $45,724 | $75,730 |
| YoY % | +0.3% | +24.8% | -39.4% | +65.6% | |
| Cost of Revenue | $69,175 | $65,298 | $75,728 | $84,658 | $68,902 |
| YoY % | -5.6% | +16.0% | +11.8% | -18.6% | |
| Gross Profit | -$8,883 | -$4,854 | -$324 | -$38,934 | $6,828 |
| R&D Expense | $787,850 | $1.1M | $873,336 | $888,766 | $1.0M |
| YoY % | +35.6% | -18.2% | +1.8% | +16.3% | |
| Selling & Marketing Expense | $330,814 | $498,003 | $757,004 | $976,554 | $1.9M |
| YoY % | +50.5% | +52.0% | +29.0% | +94.6% | |
| SG&A Expense | $1.8M | $4.0M | $3.2M | $3.6M | $4.1M |
| YoY % | +118.6% | -18.7% | +11.2% | +14.3% | |
| Total Operating Expenses | $2.9M | $5.6M | $4.9M | $5.5M | $7.1M |
| YoY % | +88.7% | -12.3% | +12.3% | +29.0% | |
| Operating Income | -$3.0M | -$5.6M | -$4.9M | -$5.5M | -$7.1M |
| Interest Expense | $474,911 | $1.5M | $110,525 | $64,084 | — |
| YoY % | +217.4% | -92.7% | -42.0% | ||
| Other Non-Operating Income | $4,458 | $521 | -$562 | -$49 | -$4,752 |
| YoY % | -88.3% | ||||
| Pretax Income | — | -$7.1M | -$4.9M | -$7.0M | -$7.2M |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$5.0M | -$7.5M | -$4.9M | -$7.1M | -$7.2M |
| Net Income | -$5.0M | -$7.1M | -$4.9M | -$7.0M | -$7.2M |
| Net Income to Common | -$6.0M | -$7.5M | -$4.9M | -$7.1M | -$7.2M |
| Preferred Dividends | $1.0M | $415,523 | $0 | $59,675 | $6,683 |
| YoY % | -58.7% | -100.0% | -88.8% | ||
| EPS (Basic) | -$6.58 | -$19.61 | -$79782.00 | -$7478.90 | -$13.61 |
| EPS (Diluted) | -$6.58 | -$19.61 | -$79782.00 | -$7478.90 | -$13.61 |
| Weighted Avg Shares (Basic) | 905,685 | 381,598 | 62 | 943 | 532,036 |
| YoY % | -57.9% | -100.0% | +1421.0% | +56319.5% | |
| Weighted Avg Shares (Diluted) | 905,685 | 381,598 | 62 | 943 | 532,036 |
| YoY % | -57.9% | -100.0% | +1421.0% | +56319.5% |
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.
