| Market Cap | $79.3M | |
| Enterprise Value | — | |
| Revenue | $92,491 | −86.1% |
| Gross Profit | -$59,431 | −122.4% |
| EBITDA | -$38.5M | — |
| Net Income | -$32.7M | — |
| Diluted EPS | -$1.54 | — |
| Free Cash Flow | -$32.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −454.22% | −2302.37% | −839.36% | — | 39.83% | −64.26% | 70% | 1% | |
| Operating Margin | −5465.98% | −34363.68% | −86637.40% | — | −6574.16% | −34221.39% | 50% | 1% | |
| EBITDA Margin | −5262.25% | −33998.87% | −86420.71% | — | −6567.58% | −34092.60% | 30% | 1% | |
| NOPAT Margin | — | — | — | — | −5193.58% | — | — | — | — |
| Net Margin | −4869.33% | −27094.98% | −72901.03% | — | −6331.77% | −30392.79% | 30% | 1% | |
| FCF Margin | — | — | −61839.60% | — | −6179.66% | −30552.45% | 50% | 0% | |
| OCF Margin | −4251.39% | −10767.01% | −46756.42% | — | −2815.77% | −23966.32% | 30% | 1% | |
| Gross Profitability | −11.19% | −15.06% | −1.12% | — | 0.46% | −0.07% | 70% | 3% | |
| Capex Intensity | — | — | 15083.18% | — | 3363.89% | 6586.12% | 50% | 100% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 4 ratios | |||||||||
| ▸Working capital · 7 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $23,446 | $10,232 | $6,765 | — | $667,131 | $92,491 |
| YoY % | -56.4% | -33.9% | -86.1% | |||
| Cost of Revenue | $129,943 | $245,810 | $63,548 | — | $401,437 | $151,922 |
| YoY % | +89.2% | -74.1% | -62.2% | |||
| Gross Profit | -$106,497 | -$235,578 | -$56,783 | — | $265,694 | -$59,431 |
| SG&A Expense | $551,584 | $1.1M | $2.8M | $9.9M | $15.6M | $22.3M |
| YoY % | +102.0% | +153.7% | +250.9% | +57.7% | +42.8% | |
| Total Operating Expenses | $1.2M | $3.3M | $5.9M | $42.1M | $44.1M | $31.6M |
| YoY % | +179.2% | +78.7% | +618.4% | +4.8% | -28.4% | |
| Operating Income | -$1.3M | -$3.5M | -$5.9M | -$42.1M | -$43.9M | -$31.7M |
| Interest Expense | — | — | — | $82,395 | $814,646 | $650,003 |
| YoY % | +888.7% | -20.2% | ||||
| Other Non-Operating Income | $264,482 | -$509,373 | -$200,597 | $116,716 | -$536,054 | -$250,161 |
| Impairment of Real Estate | — | — | — | — | $1.3M | — |
| Pretax Income | -$1.5M | -$4.0M | -$6.1M | -$42.0M | -$44.4M | -$31.9M |
| Income Tax | — | — | — | — | $18,923 | — |
| Net Income (incl. NCI) | -$1.5M | -$4.0M | -$6.1M | -$42.0M | -$44.4M | -$31.9M |
| Minority Interest (P&L) | -$404,372 | -$1.3M | -$1.1M | -$1.2M | -$2.2M | -$3.8M |
| Net Income | -$1.1M | -$2.8M | -$4.9M | -$40.8M | -$42.2M | -$28.1M |
| EPS (Basic) | — | -$0.75 | -$1.07 | -$4.37 | -$2.91 | -$1.54 |
| EPS (Diluted) | — | — | -$1.07 | -$4.37 | -$2.91 | -$1.54 |
| Weighted Avg Shares (Basic) | — | 3.7M | 4.6M | 9.3M | 14.5M | 18.2M |
| YoY % | +25.0% | +102.3% | +55.8% | +25.5% | ||
| Weighted Avg Shares (Diluted) | — | — | 4.6M | 9.3M | 14.5M | 18.2M |
| YoY % | +102.3% | +55.8% | +25.5% |
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.
