| Market Cap | $16.7M | |
| Enterprise Value | — | |
| Revenue | $1.6M | +957.4% |
| Gross Profit | $823,000 | +497.2% |
| EBITDA | -$8.6M | — |
| Net Income | -$9.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$7.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | 100.00% | 56.48% | 25% | 61% | |
| Operating Margin | 2.96% | −17.48% | −45.07% | −618.07% | −9309.26% | −775.48% | 25% | 5% | |
| EBITDA Margin | 3.05% | −15.90% | −43.24% | −609.84% | −9247.22% | −760.42% | 25% | 5% | |
| NOPAT Margin | 2.96% | −13.81% | −35.61% | −488.28% | −7354.31% | −612.63% | 25% | 3% | |
| Net Margin | 2.97% | −7.53% | −147.67% | −522.69% | −9685.19% | −1740.98% | 25% | 4% | |
| FCF Margin | 2.58% | −5.35% | −54.48% | −436.14% | — | — | — | — | |
| FCFF Margin | 2.60% | — | — | — | — | — | — | — | — |
| OCF Margin | 3.04% | −4.89% | −50.02% | −436.14% | −5699.07% | −717.51% | 25% | 5% | |
| Gross Profitability | 58.55% | 15.48% | 35.87% | 98.99% | 2.35% | 6.16% | 25% | 12% | |
| Capex Intensity | 0.46% | 0.46% | 4.46% | 0.00% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $15.0M | $12.0M | $498,000 | $108,000 | $1.1M |
| YoY % | +8.1% | -20.0% | -95.9% | -78.3% | +957.4% | |
| Cost of Revenue | — | — | — | — | $0 | $497,000 |
| Gross Profit | $2.2M | $3.6M | $2.9M | $2.6M | $108,000 | $645,000 |
| YoY % | +63.7% | -20.8% | -8.7% | -95.9% | +497.2% | |
| R&D Expense | — | — | — | $741,000 | $2.0M | $1.5M |
| YoY % | +163.7% | -24.2% | ||||
| Selling & Marketing Expense | — | — | — | $639,000 | $1.2M | $800,000 |
| YoY % | +87.9% | -33.4% | ||||
| SG&A Expense | — | — | — | $2.2M | $6.1M | $7.0M |
| YoY % | +179.3% | +13.6% | ||||
| Total Operating Expenses | — | — | — | $3.6M | $10.2M | $9.5M |
| YoY % | +184.2% | -6.5% | ||||
| Operating Income | $411,848 | -$2.6M | -$5.4M | -$3.1M | -$10.1M | -$8.9M |
| Interest Expense | $3,125 | $37,325 | $81,621 | $103,256 | — | — |
| YoY % | +1094.4% | +118.7% | +26.5% | |||
| Interest & Investment Income | — | — | — | — | $0 | $89,000 |
| Other Non-Operating Income | $4,656 | $12,171 | $7,107 | $457,000 | -$190,000 | -$224,000 |
| YoY % | +161.4% | -41.6% | +6330.3% | |||
| Equity Method Income | — | — | $0 | -$245,525 | — | — |
| Impairment of Real Estate | — | $0 | $3.8M | — | — | — |
| Pretax Income | $413,379 | -$2.2M | -$5.5M | -$2.6M | -$10.5M | -$19.9M |
| Income Tax | $0 | -$1.1M | $812,457 | $1,000 | -$2,000 | $5,000 |
| YoY % | -99.9% | |||||
| Income from Discontinued Operations | — | — | -$11.4M | -$335,993 | — | — |
| Net Income | $413,379 | -$1.1M | -$17.8M | -$2.6M | -$10.5M | -$19.9M |
| Net Income to Common | $413,379 | -$1.1M | — | — | -$10.5M | -$24.5M |
| EPS (Basic) | $0.04 | -$0.09 | -$10.03 | -$0.81 | -$1.60 | -$1.97 |
| EPS (Diluted) | $0.03 | -$0.09 | — | — | — | — |
| Weighted Avg Shares (Basic) | 11.2M | 12.6M | 1.8M | 3.2M | 6.5M | 12.4M |
| YoY % | +12.0% | -85.9% | +82.8% | +102.5% | +90.1% | |
| Weighted Avg Shares (Diluted) | 12.0M | 12.6M | — | — | — | — |
| YoY % | +4.4% |
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.
