| Market Cap | $26.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.79% | −188.06% | −1779.97% | −3576.07% | — | — | — | |
| EBITDA Margin | — | — | −1779.71% | −3545.76% | — | — | — | |
| NOPAT Margin | — | — | — | −2825.09% | — | — | — | — |
| Net Margin | 1.79% | −188.06% | −1779.97% | −3406.53% | — | — | — | |
| FCF Margin | — | — | −1379.30% | −3412.69% | — | — | — | |
| OCF Margin | 2.82% | −175.70% | −1374.40% | −3408.90% | — | — | — | |
| Capex Intensity | — | — | 4.89% | 3.79% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|
| Revenue | $829,618 | $343,106 | $277,038 | $633,489 |
| YoY % | -58.6% | -19.3% | +128.7% | |
| R&D Expense | — | — | $18,935 | $423,299 |
| YoY % | +2135.5% | |||
| SG&A Expense | $119,369 | $462,971 | $2.2M | $11.2M |
| YoY % | +287.8% | +371.6% | +415.2% | |
| Total Operating Expenses | $814,747 | $988,361 | $5.2M | $26.3M |
| YoY % | +21.3% | +427.0% | +405.0% | |
| Operating Income | $14,871 | -$645,255 | -$4.9M | -$22.7M |
| Other Non-Operating Income | — | — | — | $795,000 |
| Impairment of Real Estate | — | — | $100,000 | — |
| Pretax Income | — | — | -$4.9M | -$21.6M |
| Income Tax | — | — | — | $0 |
| Net Income | $14,871 | -$645,255 | -$4.9M | -$21.6M |
| Net Income to Common | — | — | -$4.9M | -$21.6M |
| Preferred Dividends | — | — | — | $54,110 |
| EPS (Basic) | $0.00 | -$0.06 | -$1.85 | -$9.75 |
| EPS (Diluted) | $0.00 | -$0.06 | -$1.85 | -$9.75 |
| Weighted Avg Shares (Basic) | 9.8M | 10.2M | 2.7M | 2.2M |
| YoY % | +4.9% | -74.0% | -16.9% | |
| Weighted Avg Shares (Diluted) | 9.8M | 10.2M | 2.7M | 2.2M |
| YoY % | +4.9% | -74.0% | -16.9% |
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.
