| Market Cap | $26.5M | |
| Enterprise Value | $23.4M | |
| Revenue | $16.3M | — |
| Gross Profit | — | — |
| EBITDA | -$6.6M | — |
| Net Income | $2.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | — | — | — | −45.29% | — | 50% | 23% |
| EBITDA Margin | — | — | — | −32.60% | — | 50% | 14% |
| NOPAT Margin | — | — | — | −45.29% | — | 50% | 12% |
| Net Margin | — | — | — | 52.97% | — | 50% | 94% |
| OCF Margin | — | — | — | 7.57% | — | 50% | 25% |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 1 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2025↗ |
|---|---|---|---|
| Revenue | — | — | $10.9M |
| Total Operating Expenses | $3.0M | $2.7M | $15.8M |
| YoY % | -9.5% | +476.1% | |
| Operating Income | -$3.0M | -$2.7M | -$4.9M |
| Interest Expense | — | — | $8.1M |
| Interest & Investment Income | $3.1M | $3.1M | $2.0M |
| YoY % | +0.1% | -35.4% | |
| Other Non-Operating Income | $14.6M | $4.3M | $10.4M |
| YoY % | -70.8% | +144.4% | |
| Pretax Income | $11.6M | $1.5M | $5.5M |
| YoY % | -86.9% | +261.0% | |
| Income Tax | $536,853 | $726,038 | -$259,381 |
| YoY % | +35.2% | ||
| Net Income (incl. NCI) | $11.0M | $794,950 | $5.8M |
| YoY % | -92.8% | +623.4% | |
| Net Income | $11.0M | $794,950 | $5.8M |
| YoY % | -92.8% | +623.4% |
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.
