| Market Cap | $647,751 | |
| Enterprise Value | — | |
| Revenue | $2.1M | +1.1% |
| Gross Profit | $979,293 | −13.9% |
| EBITDA | -$34.8M | — |
| Net Income | -$34.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$13.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 62.68% | 49.66% | 27.82% | 41.39% | 46.12% | 39.26% | 25% | 68% | |
| Operating Margin | −648.98% | −147.86% | −76.89% | −81.94% | −646.72% | −750.92% | 8% | 3% | |
| EBITDA Margin | −634.19% | −138.51% | −69.79% | −71.75% | −626.26% | −732.94% | 8% | 2% | |
| NOPAT Margin | −512.69% | −116.81% | −60.74% | −64.73% | −510.91% | −593.22% | 8% | 2% | |
| Net Margin | −674.46% | −158.25% | −45.51% | −74.41% | −330.85% | −709.46% | 8% | 2% | |
| FCF Margin | −631.98% | — | — | — | −662.32% | −587.56% | 83% | 2% | |
| OCF Margin | −576.91% | — | — | — | −643.02% | −572.91% | 83% | 2% | |
| Gross Profitability | 10.67% | 31.10% | 22.70% | 40.53% | 7.62% | 18.91% | 42% | 39% | |
| Capex Intensity | 55.07% | 28.23% | 2.69% | 0.59% | 19.30% | 14.65% | 42% | 90% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $9.0M | $18.2M | $13.4M | $2.1M | $2.1M |
| YoY % | +367.4% | +101.3% | -26.4% | -84.2% | +1.1% | |
| Cost of Revenue | $720,900 | $4.5M | $13.1M | $7.8M | $1.1M | $1.3M |
| YoY % | +530.4% | +188.6% | -40.3% | -85.5% | +14.0% | |
| Gross Profit | — | $4.5M | $5.1M | $5.5M | $974,840 | $838,907 |
| YoY % | +12.7% | +9.5% | -82.4% | -13.9% | ||
| R&D Expense | $3.3M | $4.2M | $3.9M | $3.7M | $3.6M | $6.0M |
| YoY % | +25.4% | -5.7% | -4.9% | -3.8% | +67.4% | |
| SG&A Expense | $10.0M | $12.8M | $15.1M | $12.8M | $11.0M | $10.9M |
| YoY % | +28.1% | +17.5% | -15.5% | -13.3% | -1.6% | |
| Total Operating Expenses | $13.6M | $17.8M | $19.0M | $16.5M | $14.6M | $16.9M |
| YoY % | +30.7% | +6.7% | -13.3% | -11.2% | +15.3% | |
| Operating Income | -$12.5M | -$13.3M | -$14.0M | -$11.0M | -$13.7M | -$16.0M |
| Interest & Investment Income | — | — | — | $75,332 | $120,482 | $192,915 |
| YoY % | +59.9% | +60.1% | ||||
| Other Non-Operating Income | -$378,075 | -$8,756 | -$47,305 | $642 | -$8,877 | -$106,580 |
| Pretax Income | -$13.0M | -$14.3M | -$8.3M | -$10.0M | -$6.8M | -$15.6M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | -$684,115 |
| Income from Discontinued Operations | — | — | — | — | -$300,499 | -$392,731 |
| Net Income (incl. NCI) | -$13.0M | -$14.3M | -$8.3M | -$10.0M | -$7.1M | -$15.3M |
| Minority Interest (P&L) | -$1,685 | $8,003 | -$2,168 | -$75,857 | -$95,785 | -$188,522 |
| Net Income | -$13.0M | -$14.3M | -$8.3M | -$9.9M | -$7.0M | -$15.2M |
| Net Income to Common | -$13.0M | -$14.3M | -$8.4M | -$9.9M | -$7.2M | -$69.5M |
| EPS (Basic) | -$3.32 | -$2.07 | -$0.93 | -$15.21 | -$1366.42 | -$134.23 |
| EPS (Diluted) | -$3.32 | -$2.07 | -$0.93 | -$15.21 | -$1366.42 | -$134.23 |
| Weighted Avg Shares (Basic) | 3.9M | 6.9M | 9.0M | 653,771 | 5,288 | 517,671 |
| YoY % | +76.5% | +29.6% | -92.7% | -99.2% | +9689.5% | |
| Weighted Avg Shares (Diluted) | 3.9M | 6.9M | 9.0M | 653,771 | 5,288 | 517,671 |
| YoY % | +76.5% | +29.6% | -92.7% | -99.2% | +9689.5% |
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.
