| Market Cap | $127.8M | |
| Enterprise Value | — | |
| Revenue | $50,285 | +47.7% |
| Gross Profit | $814,043 | −93.4% |
| EBITDA | -$186.2M | — |
| Net Income | -$238.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$12.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | 7.70% | 42.03% | 75% | 27% | |
| Operating Margin | −2025.12% | −1437.95% | −1729.28% | −744.47% | −12149.14% | −144404.49% | 8% | 0% | |
| EBITDA Margin | −1943.28% | −1343.61% | −1642.06% | −729.43% | −11993.11% | −144301.49% | 8% | 0% | |
| NOPAT Margin | −1599.85% | −1135.98% | −1366.13% | — | — | — | — | — | |
| Net Margin | −2066.99% | −1383.65% | −1709.62% | −859.13% | −14932.31% | −186053.45% | 8% | 0% | |
| FCF Margin | — | — | — | −725.29% | −11923.54% | −7882.92% | 50% | 0% | |
| OCF Margin | — | — | — | −723.97% | −11912.33% | −7882.92% | 50% | 0% | |
| Gross Profitability | 6.16% | 2.13% | 3.89% | 7.06% | 16.04% | 0.10% | 8% | 8% | |
| Capex Intensity | 23.83% | 64.08% | 27.89% | 1.32% | 11.21% | 0.00% | 8% | 1% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.5M | $1.6M | $84,812 | $125,284 |
| YoY % | +13.4% | +6.0% | +8.1% | -94.8% | +47.7% | |
| Cost of Revenue | — | — | — | — | $78,285 | $72,622 |
| YoY % | -7.2% | |||||
| Gross Profit | $805,080 | $933,656 | $1.0M | $1.0M | $797,680 | — |
| YoY % | +16.0% | +7.1% | +1.8% | -21.7% | ||
| R&D Expense | $372,710 | $315,850 | $320,320 | $122,307 | $2.2M | $2.1M |
| YoY % | -15.3% | +1.4% | -61.8% | +1732.7% | -4.2% | |
| Selling & Marketing Expense | $584,937 | $774,530 | $1.4M | $1.5M | $833,199 | $406,247 |
| YoY % | +32.4% | +75.4% | +9.4% | -44.0% | -51.2% | |
| SG&A Expense | $10.4M | $10.9M | $11.1M | $8.4M | $7.2M | $25.9M |
| YoY % | +5.6% | +1.6% | -24.6% | -13.7% | +258.3% | |
| Total Operating Expenses | — | — | — | — | $10.4M | $28.6M |
| YoY % | +174.8% | |||||
| Operating Income | -$25.4M | -$20.4M | -$26.0M | -$12.1M | -$10.3M | -$180.9M |
| Impairment of Real Estate | — | $1.2M | $185,469 | $162,905 | — | — |
| YoY % | -85.2% | -12.2% | ||||
| Pretax Income | -$25.9M | -$20.3M | -$25.7M | — | — | — |
| Income Tax | $0 | -$661,658 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | — | — | — | -$12.0M | -$10.2M | -$232.9M |
| Net Income | -$25.9M | -$19.7M | -$25.7M | -$14.0M | -$12.7M | -$233.1M |
| Net Income to Common | -$26.4M | -$19.7M | -$25.7M | -$14.0M | -$12.7M | -$233.1M |
| EPS (Basic) | — | -$0.36 | -$6.98 | -$3.48 | -$34.83 | -$13.37 |
| Weighted Avg Shares (Basic) | 12.0M | 54.9M | 3.7M | 4.0M | 363,583 | 17.4M |
| YoY % | +359.2% | -93.3% | +8.9% | -90.9% | +4693.9% | |
| Weighted Avg Shares (Diluted) | 12.0M | 54.9M | 3.7M | 4.0M | 363,583 | 17.4M |
| YoY % | +359.2% | -93.3% | +8.9% | -90.9% | +4693.9% |
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.
