| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$2.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Assets | — | 5.42% | 1.93% | −20.21% | −30.91% | 13% | 8% | |
| Return on Capital Employed | — | — | 2.67% | −34.57% | — | — | — | |
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 1 ratios | ||||||||
| ▸Per share · 2 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| SG&A Expense | $1.2M | $1.7M | $1.9M | $1.1M |
| YoY % | +39.4% | +12.8% | -39.7% | |
| Total Operating Expenses | $1.5M | $2.3M | $3.9M | $2.0M |
| YoY % | +49.0% | +72.7% | -48.6% | |
| Interest Expense | — | $19,404 | $102,355 | $284,452 |
| YoY % | +427.5% | +177.9% | ||
| Interest & Investment Income | $3.4M | $4.2M | $576,286 | $283,899 |
| YoY % | +24.9% | -86.3% | -50.7% | |
| Other Non-Operating Income | $15.0M | $5.6M | $1.3M | -$304,634 |
| YoY % | -62.6% | -76.2% | ||
| Pretax Income | $13.5M | $3.3M | -$2.6M | -$2.3M |
| YoY % | -75.3% | |||
| Income Tax | $630,066 | $861,417 | $91,276 | $6,368 |
| YoY % | +36.7% | -89.4% | -93.0% | |
| Net Income | $12.9M | $2.5M | -$2.7M | -$2.3M |
| YoY % | -80.8% |
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.
