| Market Cap | $16.5M | |
| Enterprise Value | — | |
| Revenue | $32.0M | +8.2% |
| Gross Profit | $3.5M | +60.4% |
| EBITDA | -$7.5M | — |
| Net Income | -$18.3M | — |
| Diluted EPS | -$0.89 | — |
| Free Cash Flow | -$6.5M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | −4.35% | 12.44% | 15.59% | 83% | 17% | |
| Operating Margin | — | — | −66.53% | −70.12% | −35.06% | 83% | 14% | |
| EBITDA Margin | — | — | −53.40% | −62.13% | −29.21% | 83% | 15% | |
| NOPAT Margin | — | — | — | −55.39% | −27.70% | 75% | 11% | |
| Net Margin | — | — | −91.64% | −87.03% | −60.30% | 83% | 14% | |
| FCF Margin | — | — | −74.94% | −57.53% | — | — | — | |
| OCF Margin | — | — | −60.05% | −51.85% | −20.96% | 83% | 16% | |
| Gross Profitability | 97.19% | 98.05% | −1.98% | 3.65% | 6.68% | 50% | 13% | |
| Capex Intensity | — | — | 14.89% | 5.67% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 1 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | — | $30.0M | $29.1M | $31.5M |
| YoY % | -3.0% | +8.2% | |||
| Cost of Revenue | — | — | $31.3M | $25.5M | $26.6M |
| YoY % | -18.6% | +4.3% | |||
| Gross Profit | $172.5M | $175.9M | -$1.3M | $2.2M | $3.5M |
| YoY % | +2.0% | +60.4% | |||
| R&D Expense | — | — | $460,000 | $197,000 | $202,000 |
| YoY % | -57.2% | +2.5% | |||
| SG&A Expense | — | — | $18.6M | $22.6M | $14.5M |
| YoY % | +21.2% | -35.6% | |||
| Operating Income | — | -$2.9M | -$19.9M | -$20.4M | -$11.0M |
| Interest Expense | — | — | — | $5.1M | $6.0M |
| YoY % | +18.3% | ||||
| Interest & Investment Income | — | $4,010 | $5,159 | — | — |
| YoY % | +28.7% | ||||
| Other Non-Operating Income | — | — | — | -$5.1M | -$8.0M |
| Impairment of Real Estate | — | — | — | — | $90,082 |
| Pretax Income | — | — | — | -$25.5M | -$19.0M |
| Income Tax | — | — | -$336,031 | -$134,901 | -$66,710 |
| Income from Continuing Operations | — | — | — | $25.5M | $19.0M |
| YoY % | -25.2% | ||||
| Net Income | — | -$302,544 | -$27.5M | -$25.3M | -$19.0M |
| Net Income to Common | — | — | — | -$25.3M | -$19.0M |
| EPS (Basic) | — | — | -$2.56 | -$1.25 | -$0.89 |
| EPS (Diluted) | — | — | -$2.56 | -$1.25 | -$0.89 |
| Weighted Avg Shares (Basic) | — | — | 10.8M | 20.3M | 21.4M |
| YoY % | +88.9% | +5.5% | |||
| Weighted Avg Shares (Diluted) | — | — | 10.8M | 20.3M | 21.4M |
| YoY % | +88.9% | +5.5% |
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.
