| Market Cap | $21.7M | |
| Enterprise Value | — | |
| Revenue | $25.0M | −42.8% |
| Gross Profit | $2.6M | −51.7% |
| EBITDA | -$15.3M | — |
| Net Income | -$18.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −11.45% | −10.80% | −7.58% | 1.79% | 14.79% | 12.47% | 75% | 10% | |
| Operating Margin | −83.85% | −73.31% | −89.64% | −24.14% | −23.63% | −97.51% | 8% | 15% | |
| EBITDA Margin | −83.19% | −72.27% | −84.55% | −21.38% | −16.16% | −85.04% | 8% | 14% | |
| NOPAT Margin | −66.24% | −57.91% | −70.81% | −19.07% | −18.67% | −77.03% | 8% | 11% | |
| Net Margin | −83.94% | −73.27% | −89.48% | −23.84% | −22.87% | −95.63% | 8% | 14% | |
| FCF Margin | −70.91% | −76.72% | −86.32% | −21.15% | −6.12% | −38.60% | 58% | 16% | |
| OCF Margin | −66.63% | −71.18% | −82.36% | −19.76% | −4.45% | −37.12% | 58% | 18% | |
| Gross Profitability | −2.16% | −3.17% | −4.42% | 1.55% | 11.87% | 8.24% | 75% | 13% | |
| Capex Intensity | 4.28% | 5.53% | 3.96% | 1.39% | 1.68% | 1.48% | 25% | 45% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $9.0M | $22.0M | $67.4M | $49.3M | $28.2M |
| YoY % | +45.0% | +144.3% | +206.2% | -26.8% | -42.8% | |
| Cost of Revenue | $6.9M | $10.0M | $23.7M | $66.1M | $42.0M | $24.7M |
| YoY % | +44.1% | +137.2% | +179.6% | -36.4% | -41.2% | |
| Gross Profit | -$710,974 | -$972,000 | -$1.7M | $1.2M | $7.3M | $3.5M |
| YoY % | +506.0% | -51.7% | ||||
| R&D Expense | $261,611 | $400.0M | $1.2M | $2.3M | $1.8M | $600,000 |
| YoY % | +152798.8% | -99.7% | +91.7% | -21.7% | -66.7% | |
| Total Operating Expenses | $4.5M | $5.6M | $18.0M | $17.5M | $19.0M | — |
| YoY % | +25.1% | +220.8% | -3.2% | +8.5% | ||
| Operating Income | -$5.2M | -$6.6M | -$19.7M | -$16.3M | -$11.7M | -$27.5M |
| Interest Expense | — | — | — | $12,000 | $34,000 | $26,000 |
| YoY % | +183.3% | -23.5% | ||||
| Interest & Investment Income | — | — | — | — | $205,000 | $56,000 |
| YoY % | -72.7% | |||||
| Other Non-Operating Income | — | — | $0 | -$36,000 | $110,000 | $93,000 |
| YoY % | -15.5% | |||||
| Pretax Income | -$5.2M | -$6.6M | -$19.7M | -$16.0M | -$11.4M | -$27.4M |
| Income Tax | $4,944 | $1,000 | $2,000 | $12,000 | -$94,000 | -$406,000 |
| YoY % | -79.8% | +100.0% | +500.0% | |||
| Net Income (incl. NCI) | -$5.2M | -$6.6M | -$19.7M | — | — | — |
| Net Income | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | -$27.0M |
| Net Income to Common | — | $6.6M | $19.7M | $16.1M | $11.3M | — |
| YoY % | +198.5% | -18.3% | -29.8% | |||
| EPS (Basic) | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | -$1.61 |
| EPS (Diluted) | — | -$0.74 | -$1.99 | -$1.30 | -$0.77 | — |
| Weighted Avg Shares (Basic) | 6.2M | 8.9M | 9.9M | 12.3M | 14,621 | 16,814 |
| YoY % | +43.9% | +11.6% | +24.6% | -99.9% | +15.0% | |
| Weighted Avg Shares (Diluted) | — | 8.9M | 9.9M | 12.3M | 14.6M | — |
| YoY % | +11.6% | +24.6% | +18.4% |
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.
