| Market Cap | $36.8M | |
| Enterprise Value | — | |
| Revenue | $18.6M | +1.3% |
| Gross Profit | $7.5M | +4.2% |
| EBITDA | -$2.5M | — |
| Net Income | -$3.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$2.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 30.94% | 40.80% | 41.99% | 83% | 41% | |
| Operating Margin | — | — | 4.18% | −50.91% | −41.12% | −17.19% | 63% | 30% | |
| EBITDA Margin | — | −5.56% | 4.24% | −50.84% | −41.06% | −15.25% | 50% | 26% | |
| NOPAT Margin | — | −4.81% | 3.30% | −46.99% | −32.49% | −13.58% | 50% | 25% | |
| Net Margin | −71.41% | −27.92% | −7.31% | 32.16% | −62.06% | −17.17% | 58% | 29% | |
| FCF Margin | −15.19% | −1.67% | 0.28% | 109.08% | −28.23% | −4.14% | 42% | 26% | |
| FCFF Margin | — | — | — | 116.22% | — | — | — | — | — |
| OCF Margin | −15.19% | −1.58% | 0.33% | 109.08% | −23.58% | −3.97% | 42% | 27% | |
| Gross Profitability | — | — | 75.17% | 19.26% | 69.20% | 80.12% | 88% | 95% | |
| Capex Intensity | 0.00% | 0.08% | 0.05% | 0.00% | 4.65% | 0.17% | 75% | 8% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $13.0M | $21.6M | $17.6M | $17.4M | $17.6M |
| YoY % | +59.5% | +66.2% | -18.5% | -1.2% | +1.3% | |
| Cost of Revenue | — | — | — | $12.2M | $10.3M | $10.2M |
| YoY % | -15.3% | -0.8% | ||||
| Gross Profit | — | — | $7.0M | $5.5M | $7.1M | $7.4M |
| YoY % | -22.3% | +30.2% | +4.2% | |||
| R&D Expense | — | — | — | — | $0 | $1.8M |
| SG&A Expense | $5.9M | $5.9M | $6.1M | $14.2M | $14.2M | $8.6M |
| YoY % | -0.0% | +3.1% | +132.2% | +0.1% | -39.7% | |
| Total Operating Expenses | — | — | $6.1M | $14.4M | $14.3M | $10.4M |
| YoY % | +135.8% | -1.2% | -26.8% | |||
| Operating Income | — | — | $903,987 | -$9.0M | -$7.2M | -$3.0M |
| Interest Expense | $41,432 | $2.8M | $1.6M | $1.4M | $267,458 | $13,673 |
| YoY % | +6701.3% | -44.3% | -13.2% | -80.4% | -94.9% | |
| Other Non-Operating Income | — | — | -$2.5M | $15.1M | -$3.9M | $74,356 |
| Impairment of Real Estate | — | — | — | — | $43,000 | $50,000 |
| YoY % | +16.3% | |||||
| Pretax Income | — | -$3.6M | -$1.6M | $6.1M | -$11.1M | -$3.0M |
| Income Tax | $10,000 | $23,000 | $18,000 | $473,213 | -$289,156 | $70,050 |
| YoY % | +130.0% | -21.7% | +2529.0% | |||
| Net Income (incl. NCI) | — | — | -$1.6M | $5.7M | -$10.8M | -$3.0M |
| Net Income | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | -$3.0M |
| Net Income to Common | — | — | — | $5.7M | -$10.8M | — |
| EPS (Basic) | — | — | -$0.02 | $0.06 | -$0.11 | — |
| EPS (Diluted) | — | — | -$0.02 | $0.06 | -$0.57 | -$0.16 |
| Weighted Avg Shares (Basic) | — | — | 90.0M | 94.2M | 19.1M | 19.3M |
| YoY % | +4.6% | -79.8% | +1.3% | |||
| Weighted Avg Shares (Diluted) | — | — | 90.0M | 97.5M | 19.1M | 19.3M |
| YoY % | +8.3% | -80.4% | +1.3% |
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.
