| Market Cap | $40.8M | |
| Enterprise Value | — | |
| Revenue | $4.4M | −78.8% |
| Gross Profit | $1.2M | −85.0% |
| EBITDA | -$12.7M | — |
| Net Income | -$43.6M | — |
| Diluted EPS | -$2.22 | — |
| Free Cash Flow | -$3.8M | −220.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 42.92% | 16.70% | 34.01% | 39.46% | 27.94% | 30% | 27% | |
| Operating Margin | −13.45% | −75.73% | −158.23% | −13.01% | −19.50% | −338.87% | 8% | 3% | |
| EBITDA Margin | −13.45% | −75.12% | −138.53% | −8.25% | −14.41% | −314.83% | 8% | 3% | |
| NOPAT Margin | −10.63% | −59.83% | — | −10.27% | −15.40% | −267.71% | 10% | 2% | |
| Net Margin | −31.41% | −601.13% | −903.73% | −266.86% | −18.78% | −1060.53% | 8% | 1% | |
| FCF Margin | 1.82% | −85.42% | −724.37% | 33.73% | 23.93% | −136.51% | 25% | 5% | |
| OCF Margin | 1.96% | −84.27% | −710.99% | 33.86% | 24.42% | −132.58% | 25% | 4% | |
| Gross Profitability | 3.86% | 4.61% | 0.49% | 5.95% | 8.61% | 0.91% | 25% | 9% | |
| Capex Intensity | 0.13% | 1.15% | 13.38% | 0.13% | 0.49% | 3.92% | 75% | 58% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | $4.5M |
| YoY % | +21.9% | -77.4% | +393.0% | -4.4% | -78.8% | |
| Cost of Revenue | — | $11.3M | $3.7M | $14.6M | $12.8M | $3.2M |
| YoY % | -67.0% | +290.6% | -12.3% | -74.8% | ||
| Gross Profit | $4.2M | $8.5M | $748,452 | $7.5M | $8.3M | $1.2M |
| YoY % | +104.6% | -91.2% | +903.7% | +10.9% | -85.0% | |
| SG&A Expense | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | $15.0M |
| YoY % | +270.7% | -66.6% | +21.6% | +13.7% | +38.5% | |
| Total Operating Expenses | — | $34.8M | $11.6M | $25.0M | $25.2M | $19.6M |
| YoY % | -66.7% | +115.7% | +1.1% | -22.2% | ||
| Operating Income | -$2.2M | -$15.0M | -$7.1M | -$2.9M | -$4.1M | -$15.2M |
| Interest Expense | — | — | — | $3,979 | $112,075 | $54,549 |
| YoY % | +2716.7% | -51.3% | ||||
| Other Non-Operating Income | -$2.5M | -$103.5M | -$39.1M | -$58.3M | $102,046 | -$33.8M |
| Equity Method Income | -$227,643 | -$51,999 | -$685,533 | -$24.5M | -$3.2M | -$2.1M |
| Impairment of Real Estate | $0 | — | — | $0 | $0 | $0 |
| Pretax Income | -$4.7M | -$118.5M | -$46.2M | -$61.2M | -$4.0M | -$48.9M |
| Income Tax | $8,543 | $534,014 | — | $92,350 | $150,786 | $432,086 |
| YoY % | +6150.9% | +63.3% | +186.6% | |||
| Income from Continuing Operations | -$4.7M | -$119.0M | — | — | — | — |
| Income from Discontinued Operations | -$417,438 | — | — | — | — | — |
| Net Income (incl. NCI) | -$4.4M | -$119.0M | -$46.2M | -$61.3M | -$4.2M | -$49.4M |
| Minority Interest (P&L) | — | -$15.7M | -$5.7M | -$2.3M | -$199,932 | -$1.9M |
| Net Income | -$5.1M | -$119.0M | -$40.5M | -$58.9M | -$4.0M | -$47.4M |
| Net Income to Common | -$3.2M | -$103.3M | -$40.5M | — | — | — |
| EPS (Basic) | — | -$73.85 | -$6.22 | -$6.52 | -$0.43 | -$2.22 |
| EPS (Diluted) | — | — | -$6.22 | -$6.52 | -$0.43 | -$2.22 |
| Weighted Avg Shares (Basic) | — | 1.4M | 6.5M | 9.0M | 9.2M | 21.4M |
| YoY % | +365.5% | +38.8% | +2.1% | +131.3% | ||
| Weighted Avg Shares (Diluted) | — | — | 6.5M | 9.0M | 9.2M | 21.4M |
| YoY % | +38.8% | +2.1% | +131.3% |
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.
