| Market Cap | $121.0M | |
| Enterprise Value | — | |
| Revenue | $1.0M | −41.2% |
| Gross Profit | $337,000 | −36.8% |
| EBITDA | -$12.9M | — |
| Net Income | -$14.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$14.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 7.99% | 10.78% | 22.09% | 40.80% | 46.29% | 42.60% | 75% | 25% | |
| Operating Margin | −1662.70% | −2368.26% | −989.07% | −1474.67% | −781.18% | −1473.40% | 58% | 16% | |
| EBITDA Margin | −1553.48% | −2307.49% | −961.91% | −1425.87% | −738.18% | −1377.20% | 58% | 15% | |
| NOPAT Margin | −1313.54% | −1870.93% | −781.36% | −1164.99% | −617.13% | −1163.99% | 58% | 11% | |
| Net Margin | −1703.07% | −2276.35% | −958.57% | −1285.60% | −686.24% | −1385.00% | 42% | 15% | |
| FCF Margin | −1420.29% | −2278.14% | −850.17% | −1262.53% | −606.12% | −1378.50% | 42% | 12% | |
| OCF Margin | −1420.29% | −2214.97% | −781.59% | −1016.67% | −572.06% | −1295.20% | 42% | 14% | |
| Gross Profitability | 0.66% | 0.05% | 0.34% | 0.64% | 2.00% | 1.76% | 75% | 11% | |
| Capex Intensity | 0.00% | 63.17% | 68.58% | 245.87% | 34.06% | 83.30% | 75% | 95% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $488,000 | $334,000 | $869,000 | $750,000 | $1.7M | $1.0M |
| YoY % | -31.6% | +160.2% | -13.7% | +126.7% | -41.2% | |
| Cost of Revenue | $449,000 | $298,000 | $677,000 | $444,000 | $913,000 | $574,000 |
| YoY % | -33.6% | +127.2% | -34.4% | +105.6% | -37.1% | |
| Gross Profit | $39,000 | $36,000 | $192,000 | $306,000 | $751,000 | $475,000 |
| YoY % | -7.7% | +433.3% | +59.4% | +145.4% | -36.8% | |
| R&D Expense | $3.4M | $2.7M | $2.8M | $5.6M | $6.8M | $8.1M |
| YoY % | -21.7% | +3.3% | +101.0% | +21.4% | +19.9% | |
| SG&A Expense | $4.7M | $4.7M | $6.0M | $5.8M | $7.2M | $7.1M |
| YoY % | +0.5% | +26.7% | -3.8% | +25.4% | -2.4% | |
| Total Operating Expenses | $8.2M | $7.9M | $8.8M | $11.4M | $14.0M | $15.2M |
| YoY % | -2.5% | +10.6% | +29.4% | +23.4% | +8.4% | |
| Operating Income | -$8.1M | -$7.9M | -$8.6M | -$11.1M | -$13.3M | -$14.7M |
| Other Non-Operating Income | -$197,000 | -$235,000 | $265,000 | $1.4M | $1.6M | $886,000 |
| YoY % | +435.1% | +14.0% | -45.2% | |||
| Impairment of Real Estate | $0 | $173,000 | $0 | $0 | $0 | $197,000 |
| YoY % | -100.0% | |||||
| Pretax Income | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.8M |
| Income Tax | $0 | $0 | $0 | $0 | $2,000 | $2,000 |
| YoY % | 0.0% | |||||
| Net Income (incl. NCI) | -$8.3M | -$7.6M | — | — | — | — |
| Net Income | -$8.3M | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.8M |
| EPS (Basic) | — | -$0.35 | -$5.24 | -$5.95 | -$7.12 | -$8.32 |
| Weighted Avg Shares (Basic) | — | 22.0M | 1.6M | 1.6M | 1.6M | 1.7M |
| YoY % | -92.8% | +1.9% | +1.1% | +1.6% |
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.
