| Market Cap | $6.8M | |
| Enterprise Value | — | |
| Revenue | $357,870 | −10.3% |
| Gross Profit | $329,550 | −9.9% |
| EBITDA | -$14.0M | — |
| Net Income | -$11.1M | — |
| Diluted EPS | -$1.58 | — |
| Free Cash Flow | -$11.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | 93.00% | 93.37% | 75% | 93% | |
| Operating Margin | −3574.12% | −57191.03% | −15838.08% | −10439.49% | −2881.59% | −4350.05% | 58% | 10% | |
| EBITDA Margin | −3416.48% | −56997.32% | −15737.46% | −10325.82% | −2834.45% | −4291.67% | 58% | 9% | |
| Net Margin | −14639.85% | −96311.51% | −11036.97% | −7145.20% | −2239.25% | −3959.40% | 75% | 10% | |
| FCF Margin | — | −7305.58% | −5157.20% | −4527.61% | −2078.94% | −3031.70% | 70% | 8% | |
| OCF Margin | −2550.99% | −7238.93% | −4935.81% | −4410.30% | −2052.46% | −2999.43% | 58% | 9% | |
| Gross Profitability | — | — | — | 1.16% | 3.04% | 8.23% | 83% | 21% | |
| Capex Intensity | — | 66.65% | 221.39% | 117.31% | 26.48% | 32.27% | 30% | 93% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $77,000 | $46,000 | $119,800 | $145,800 | $401,000 | $359,700 |
| YoY % | -40.3% | +160.4% | +21.7% | +175.0% | -10.3% | |
| Cost of Revenue | — | — | — | — | $28,072 | $23,844 |
| YoY % | -15.1% | |||||
| Gross Profit | — | — | — | $145,800 | $372,928 | $335,856 |
| YoY % | +155.8% | -9.9% | ||||
| R&D Expense | $876,829 | $729,058 | $3.5M | $4.0M | $6.7M | $10.1M |
| YoY % | -16.9% | +381.9% | +14.8% | +66.2% | +50.5% | |
| SG&A Expense | $1.8M | $25.6M | $15.6M | $11.3M | $5.2M | $5.9M |
| YoY % | +1334.2% | -39.2% | -27.3% | -53.9% | +12.8% | |
| Total Operating Expenses | $2.8M | $26.4M | $19.1M | $15.4M | $11.9M | $16.0M |
| YoY % | +831.5% | -27.5% | -19.5% | -22.4% | +34.0% | |
| Operating Income | -$2.8M | -$26.3M | -$19.0M | -$15.2M | -$11.6M | -$15.6M |
| Interest & Investment Income | — | — | $76,004 | $569,068 | $623,801 | $270,573 |
| YoY % | +648.7% | +9.6% | -56.6% | |||
| Other Non-Operating Income | — | — | $107,088 | $169,664 | $150,850 | $17,448 |
| YoY % | +58.4% | -11.1% | -88.4% | |||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | -$9.0M | -$14.2M |
| Net Income | -$11.3M | -$44.3M | -$13.2M | -$10.4M | -$9.0M | -$14.2M |
| EPS (Basic) | — | -$37.30 | -$3.65 | -$2.47 | -$1.16 | -$1.58 |
| EPS (Diluted) | — | — | -$3.65 | -$2.47 | -$1.16 | -$1.58 |
| Weighted Avg Shares (Basic) | — | 1.2M | 3.6M | 4.2M | 7.8M | 9.0M |
| YoY % | +204.6% | +16.6% | +84.1% | +15.8% | ||
| Weighted Avg Shares (Diluted) | — | — | 3.6M | 4.2M | 7.8M | 9.0M |
| YoY % | +16.6% | +84.1% | +15.8% |
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.
