| Market Cap | $9.3M | |
| Enterprise Value | — | |
| Revenue | $10.3M | −32.7% |
| Gross Profit | $6.0M | −18.7% |
| EBITDA | -$14.5M | — |
| Net Income | -$16.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$22.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 46.39% | 45.65% | — | — | 19.45% | 23.50% | 38% | 16% | |
| Operating Margin | −123.04% | −530.05% | −2594.26% | −136.94% | −128.92% | −196.75% | 42% | 13% | |
| EBITDA Margin | −103.01% | −377.23% | −2129.18% | −108.69% | −86.09% | −135.24% | 42% | 8% | |
| NOPAT Margin | −97.20% | — | — | — | — | — | — | — | — |
| Net Margin | −119.20% | −464.76% | −3172.63% | −106.85% | −57.02% | −192.13% | 42% | 5% | |
| FCF Margin | −53.26% | −3514.95% | −796.48% | −37.17% | −81.41% | −211.22% | 42% | 2% | |
| OCF Margin | −53.26% | −766.61% | −506.35% | −30.05% | −27.55% | −144.16% | 42% | 3% | |
| Gross Profitability | 19.01% | 0.62% | 3.20% | 13.06% | 7.47% | 10.46% | 58% | 42% | |
| Capex Intensity | 0.00% | 2748.33% | 290.13% | 7.13% | 53.85% | 67.07% | 58% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $3.7M | $6.1M | $21.9M | $16.6M | $11.2M |
| YoY % | -23.3% | +63.4% | +260.5% | -24.2% | -32.7% | |
| Cost of Revenue | $2.6M | $2.0M | — | — | $13.4M | $8.6M |
| YoY % | -22.2% | -36.1% | ||||
| Gross Profit | $2.2M | $1.7M | $2.7M | $6.0M | — | — |
| YoY % | -24.5% | +56.7% | +124.1% | |||
| R&D Expense | $1.2M | $971,000 | $605,000 | $1.0M | $0 | — |
| YoY % | -19.2% | -37.7% | +69.6% | -100.0% | ||
| Selling & Marketing Expense | $1.3M | $1.3M | $1.0M | $948,000 | $0 | — |
| YoY % | +4.9% | -23.4% | -6.0% | -100.0% | ||
| SG&A Expense | $5.5M | $12.9M | $24.1M | $15.8M | $12.4M | $8.3M |
| YoY % | +136.3% | +86.7% | -34.4% | -21.4% | -33.6% | |
| Total Operating Expenses | — | — | — | — | $38.0M | $33.2M |
| YoY % | -12.7% | |||||
| Operating Income | -$6.0M | -$19.7M | -$157.7M | -$30.0M | -$21.4M | -$22.0M |
| Interest Expense | $274,000 | $21,000 | $0 | $1.2M | $0 | — |
| YoY % | -92.3% | -100.0% | -100.0% | |||
| Other Non-Operating Income | $918,000 | $2.9M | $2.6M | $1.1M | — | — |
| YoY % | +219.2% | -11.9% | -58.9% | |||
| Impairment of Real Estate | — | — | $75.9M | $0 | $1.1M | $7.2M |
| YoY % | -100.0% | +527.0% | ||||
| Pretax Income | -$5.8M | — | — | — | — | — |
| Income Tax | $4,000 | -$15,000 | $166,000 | $13,000 | $150,000 | $2,000 |
| YoY % | -92.2% | +1053.8% | -98.7% | |||
| Income from Continuing Operations | -$5.8M | -$17.3M | — | — | -$9.5M | -$21.5M |
| Net Income (incl. NCI) | — | -$17.3M | -$192.9M | -$23.3M | -$9.5M | — |
| Minority Interest (P&L) | — | $0 | -$111,000 | $76,000 | $0 | — |
| YoY % | -100.0% | |||||
| Net Income | -$5.8M | -$17.3M | -$192.8M | — | -$9.5M | -$21.5M |
| Net Income to Common | -$5.8M | -$17.8M | -$192.8M | -$23.4M | -$9.5M | — |
| Preferred Dividends | — | $531,000 | $0 | — | — | — |
| YoY % | -100.0% | |||||
| EPS (Basic) | — | -$0.58 | -$20.36 | -$1.93 | -$4.78 | -$7.37 |
| EPS (Diluted) | — | -$0.58 | -$20.36 | -$1.93 | -$4.78 | -$7.37 |
| Weighted Avg Shares (Basic) | — | 30.9M | 9.5M | 12.1M | 2.0M | 2.9M |
| YoY % | -69.3% | +28.1% | -83.7% | +47.2% | ||
| Weighted Avg Shares (Diluted) | — | 30.9M | 9.5M | 12.1M | 2.0M | 2.9M |
| YoY % | -69.3% | +28.1% | -83.7% | +47.2% |
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.
