| Market Cap | $30.1M | |
| Enterprise Value | — | |
| Revenue | $12.0M | — |
| Gross Profit | -$356,000 | — |
| EBITDA | -$3.2M | — |
| Net Income | -$2.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 64.73% | 48.00% | 24.68% | −2.97% | — | — | — | |
| Operating Margin | −156.11% | −5.73% | −43.57% | −51.57% | — | — | — | |
| EBITDA Margin | −139.05% | −3.34% | −41.99% | −47.16% | — | — | — | |
| NOPAT Margin | −123.33% | −4.52% | −34.42% | −40.74% | — | — | — | |
| Net Margin | −161.19% | −8.18% | −42.54% | −76.89% | — | — | — | |
| FCF Margin | −176.58% | −0.80% | −41.70% | — | — | — | — | |
| OCF Margin | −168.25% | 5.52% | −41.47% | −82.59% | — | — | — | |
| Gross Profitability | 19.93% | 51.81% | 38.46% | −2.39% | — | — | — | |
| Capex Intensity | 8.34% | 6.33% | 0.22% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $5.6M | $25.6M | $23.3M | $12.0M | — |
| YoY % | +354.1% | -9.0% | -48.5% | ||
| Cost of Revenue | $2.0M | $13.3M | $17.5M | $12.4M | — |
| YoY % | +569.6% | +31.8% | -29.5% | ||
| SG&A Expense | $3.7M | $4.8M | $4.5M | $4.7M | $3.6M |
| YoY % | +32.0% | -6.7% | +3.6% | -23.2% | |
| Total Operating Expenses | $14.4M | $27.1M | $33.4M | $6.2M | $4.6M |
| YoY % | +87.4% | +23.5% | -81.5% | -26.4% | |
| Operating Income | -$8.8M | -$1.5M | -$10.1M | -$6.2M | -$4.6M |
| Other Non-Operating Income | -$238,000 | -$167,000 | $328,000 | $153,000 | -$8,000 |
| YoY % | -53.4% | ||||
| Gains on Sale of Real Estate | $525,000 | $17,000 | $125,000 | $2.1M | — |
| YoY % | -96.8% | +635.3% | +1620.0% | ||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$9.0M | -$1.6M | -$9.8M | -$6.0M | -$4.6M |
| Income Tax | $48,000 | $462,000 | $88,000 | $11,000 | — |
| YoY % | +862.5% | -81.0% | -87.5% | ||
| Income from Continuing Operations | — | — | — | -$6.0M | -$4.6M |
| Net Income (incl. NCI) | -$9.1M | -$2.1M | -$9.9M | -$9.2M | -$7.6M |
| Net Income | -$9.1M | -$2.1M | -$9.9M | -$9.2M | -$7.6M |
| EPS (Basic) | -$0.07 | -$0.01 | -$1.49 | -$1.08 | -$0.52 |
| EPS (Diluted) | -$0.07 | -$0.01 | — | — | — |
| Weighted Avg Shares (Basic) | 131.8M | 161.9M | 6.6M | 8.5M | 14.7M |
| YoY % | +22.9% | -95.9% | +28.5% | +72.4% | |
| Weighted Avg Shares (Diluted) | 131.8M | 161.9M | — | — | — |
| YoY % | +22.9% |
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.
