| Market Cap | $48.4M | |
| Enterprise Value | — | |
| Revenue | $4.1M | +142.7% |
| Gross Profit | $2.7M | +108.8% |
| EBITDA | -$2.1M | — |
| Net Income | -$2.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$1.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 82.88% | 79.28% | 77.82% | 66.94% | 13% | 58% | |
| Operating Margin | — | — | −2958.21% | −520.65% | −180.04% | −75.95% | 88% | 43% | |
| EBITDA Margin | — | — | −2952.13% | −518.13% | −178.35% | −73.37% | 88% | 41% | |
| NOPAT Margin | — | — | −2336.99% | −411.31% | −142.23% | −60.00% | 88% | 36% | |
| Net Margin | — | — | −2825.60% | −521.17% | −170.21% | −75.82% | 88% | 42% | |
| FCF Margin | — | — | −3355.12% | −521.76% | −174.82% | −34.40% | 88% | 44% | |
| OCF Margin | — | — | −3301.67% | −520.57% | −163.47% | −26.10% | 88% | 48% | |
| Gross Profitability | 0.00% | 0.00% | 3.05% | 25.69% | 89.31% | 120.17% | 92% | 98% | |
| Capex Intensity | — | — | 53.44% | 1.19% | 11.35% | 8.29% | 38% | 79% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $112,250 | $608,525 | $1.4M | $3.3M |
| YoY % | +442.1% | +124.3% | +142.7% | |||
| Cost of Revenue | $0 | $0 | $19,214 | $126,092 | $302,842 | $1.1M |
| YoY % | +556.3% | +140.2% | +261.8% | |||
| Gross Profit | $0 | $0 | $93,036 | $482,433 | $1.1M | $2.2M |
| YoY % | +418.5% | +120.2% | +108.8% | |||
| R&D Expense | $0 | $0 | — | — | — | — |
| Selling & Marketing Expense | $0 | $0 | — | — | — | — |
| SG&A Expense | — | $90,670 | $3.4M | $3.7M | $3.5M | $4.7M |
| YoY % | +3664.9% | +6.9% | -3.6% | +34.5% | ||
| Total Operating Expenses | $378,059 | $90,670 | $3.4M | $3.7M | $3.5M | $4.7M |
| YoY % | -76.0% | +3664.9% | +6.9% | -3.6% | +34.5% | |
| Operating Income | -$378,059 | -$90,670 | -$3.3M | -$3.2M | -$2.5M | -$2.5M |
| Interest Expense | $48,390 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||
| Other Non-Operating Income | $0 | $0 | $4,523 | $0 | $402 | $5,237 |
| YoY % | -100.0% | +1202.7% | ||||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | -$90,870 | -$90,670 | -$3.2M | -$3.2M | -$2.3M | -$2.5M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$90,870 | -$90,670 | -$3.2M | -$3.2M | -$2.3M | -$2.5M |
| Net Income to Common | $7.7M | -$886,262 | -$3.2M | — | — | — |
| Preferred Dividends | -$7.8M | $795,592 | — | — | — | — |
| EPS (Basic) | $0.30 | -$0.03 | -$0.08 | -$0.08 | -$0.05 | -$0.05 |
| EPS (Diluted) | $0.27 | -$0.03 | — | — | — | — |
| Weighted Avg Shares (Basic) | 25.7M | 30.3M | 40.0M | 42.1M | 45.4M | 47.3M |
| YoY % | +17.9% | +32.0% | +5.2% | +8.0% | +4.2% | |
| Weighted Avg Shares (Diluted) | 27.3M | 30.3M | — | — | — | — |
| YoY % | +10.9% |
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.
