| Market Cap | $6.6M | |
| Enterprise Value | — | |
| Revenue | $11.5M | +168.6% |
| Gross Profit | $9.4M | +221.2% |
| EBITDA | -$18.1M | — |
| Net Income | -$27.3M | — |
| Diluted EPS | -$5.95 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 63.30% | 68.33% | 68.58% | 82.00% | 88% | 91% | |
| Operating Margin | — | — | −116.49% | −214.75% | −297.44% | −151.83% | 63% | 11% | |
| EBITDA Margin | — | — | −116.31% | −214.60% | −296.91% | −142.37% | 63% | 10% | |
| NOPAT Margin | — | — | −92.02% | −169.66% | −234.98% | −119.95% | 63% | 8% | |
| Net Margin | — | — | −290.05% | −315.84% | −695.99% | −184.95% | 88% | 10% | |
| FCF Margin | — | — | −97.11% | −34.00% | — | — | — | — | |
| OCF Margin | — | — | −96.91% | −34.00% | −211.48% | −129.15% | 38% | 10% | |
| Gross Profitability | — | — | 61.61% | 58.93% | 12.10% | 31.53% | 38% | 60% | |
| Capex Intensity | — | — | 0.20% | 0.00% | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $5.3M | $4.6M | $4.5M | $12.2M |
| YoY % | -14.5% | -0.7% | +168.6% | ||
| Cost of Revenue | — | $2.0M | $1.4M | $1.4M | $2.2M |
| YoY % | -26.2% | -1.5% | +53.9% | ||
| Gross Profit | — | $3.4M | $3.1M | $3.1M | $10.0M |
| YoY % | -7.7% | -0.4% | +221.2% | ||
| SG&A Expense | $2.5M | $9.3M | $12.9M | $16.5M | $27.3M |
| YoY % | +274.0% | +39.1% | +28.2% | +64.9% | |
| Total Operating Expenses | — | $9.6M | $12.9M | $16.6M | $28.4M |
| YoY % | +34.7% | +28.4% | +71.6% | ||
| Operating Income | -$2.7M | -$6.2M | -$9.8M | -$13.5M | -$18.5M |
| Interest & Investment Income | $23,003 | $0 | $813 | $10 | $2,955 |
| YoY % | -100.0% | -98.8% | +29450.0% | ||
| Other Non-Operating Income | — | $150,692 | $62,985 | -$88,329 | $726,572 |
| YoY % | -58.2% | ||||
| Pretax Income | $11.6M | -$15.5M | -$14.4M | -$31.5M | -$22.4M |
| Income Tax | — | $0 | $0 | $0 | $60,617 |
| Net Income (incl. NCI) | $11.6M | — | — | — | — |
| Net Income | $11.6M | -$15.5M | -$14.4M | -$31.5M | -$22.5M |
| Net Income to Common | — | -$15.5M | -$14.4M | -$31.1M | -$22.5M |
| EPS (Basic) | — | -$2.40 | -$6.00 | -$69.75 | -$5.95 |
| EPS (Diluted) | — | -$2.40 | -$6.00 | -$69.75 | -$5.95 |
| Weighted Avg Shares (Basic) | — | 6.4M | 2.4M | 445,817 | 3.8M |
| YoY % | -62.7% | -81.4% | +748.6% | ||
| Weighted Avg Shares (Diluted) | — | 6.4M | 2.4M | 445,817 | 3.8M |
| YoY % | -62.7% | -81.4% | +748.6% |
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.
