| Market Cap | $20.7M | |
| Enterprise Value | — | |
| Revenue | $50,000 | −10.7% |
| Gross Profit | $21,000 | — |
| EBITDA | -$3.0M | — |
| Net Income | -$1.1M | — |
| Diluted EPS | -$0.19 | — |
| Free Cash Flow | -$3.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 78.46% | 29.13% | −24.00% | −23.94% | −244.64% | 42.00% | 75% | 41% | |
| Operating Margin | −126.13% | −1549.92% | −3430.00% | −4933.80% | −4928.57% | −9628.00% | 8% | 2% | |
| EBITDA Margin | — | −1549.27% | −3415.00% | −4823.94% | −4741.07% | −9354.00% | 10% | 2% | |
| NOPAT Margin | −99.64% | −1522.70% | — | — | — | — | — | — | |
| Net Margin | −317.14% | 38.94% | −3992.00% | −4802.82% | −7528.57% | −42276.00% | 8% | 1% | |
| FCF Margin | — | −1657.12% | −2837.00% | −4474.65% | −5387.50% | −6652.00% | 10% | 2% | |
| FCFF Margin | — | −562.94% | — | — | — | — | — | — | — |
| OCF Margin | −96.57% | −1643.53% | −2641.00% | −4398.59% | −5348.21% | −6446.00% | 8% | 2% | |
| Gross Profitability | 579.28% | 1.72% | −1.09% | −0.97% | −9.36% | 1.42% | 58% | 8% | |
| Capex Intensity | — | 13.59% | 196.00% | 76.06% | 39.29% | 206.00% | 90% | 98% | |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $821,987 | $114,923 | $100,000 | $71,000 | $56,000 | $50,000 |
| YoY % | -86.0% | -13.0% | -29.0% | -21.1% | -10.7% | |
| Cost of Revenue | $177,079 | $81,449 | $124,000 | $88,000 | $193,000 | $29,000 |
| YoY % | -54.0% | +52.2% | -29.0% | +119.3% | -85.0% | |
| Gross Profit | $644,908 | $33,474 | -$24,000 | -$17,000 | -$137,000 | $21,000 |
| YoY % | -94.8% | |||||
| R&D Expense | $172,382 | $237,450 | $611,000 | $850,000 | $750,000 | $1.2M |
| YoY % | +37.7% | +157.3% | +39.1% | -11.8% | +66.5% | |
| SG&A Expense | $1.3M | $1.6M | $2.8M | $2.6M | $1.9M | $3.6M |
| YoY % | +25.2% | +77.2% | -5.7% | -28.9% | +91.5% | |
| Total Operating Expenses | $1.7M | $1.8M | $3.4M | $3.5M | $2.6M | $4.8M |
| YoY % | +7.9% | +87.7% | +2.3% | -24.8% | +84.3% | |
| Operating Income | -$1.0M | -$1.8M | -$3.4M | -$3.5M | -$2.8M | -$4.8M |
| Interest Expense | $1.2M | $1.3M | $1.3M | $727,000 | $1.1M | $1.5M |
| YoY % | +3.7% | -0.7% | -42.8% | +46.4% | +44.5% | |
| Other Non-Operating Income | $1,507 | $7,000 | — | — | — | — |
| YoY % | +364.5% | |||||
| Impairment of Real Estate | $250,000 | — | — | — | — | — |
| Pretax Income | -$2.6M | $45,548 | -$4.0M | — | — | — |
| Income Tax | $9,880 | $800 | — | -$1,000 | — | — |
| YoY % | -91.9% | |||||
| Net Income (incl. NCI) | -$2.6M | $44,748 | -$4.0M | -$3.4M | — | — |
| Minority Interest (P&L) | — | $44,748 | -$4.0M | -$3.4M | — | — |
| Net Income | -$2.6M | $44,748 | -$4.0M | -$3.4M | -$4.2M | -$21.1M |
| Net Income to Common | — | $842,528 | — | — | — | — |
| EPS (Basic) | -$0.05 | $0.00 | -$0.05 | -$0.04 | -$0.04 | -$0.19 |
| EPS (Diluted) | -$0.05 | $0.00 | -$0.05 | -$0.04 | -$0.04 | -$0.19 |
| Weighted Avg Shares (Basic) | 54.8M | 61.8M | 76.8M | 88.9M | 99.4M | 114.8M |
| YoY % | +12.8% | +24.3% | +15.8% | +11.7% | +15.6% | |
| Weighted Avg Shares (Diluted) | 54.8M | 65.2M | 76.8M | 88.9M | 99.4M | 114.8M |
| YoY % | +19.1% | +17.8% | +15.8% | +11.7% | +15.6% |
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.
