| Market Cap | $1,579 | |
| Enterprise Value | $8.2M | |
| Revenue | $3.1M | −60.1% |
| Gross Profit | $101,000 | — |
| EBITDA | -$21.1M | — |
| Net Income | -$24.3M | — |
| Diluted EPS | -$4.14 | — |
| Free Cash Flow | -$5.4M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | −40.83% | −6.77% | 75% | 2% | |
| Operating Margin | — | — | −1006.48% | −3030.44% | 25% | 4% | |
| EBITDA Margin | — | — | −974.86% | −3030.30% | 25% | 4% | |
| NOPAT Margin | — | — | −795.12% | −2394.05% | 25% | 1% | |
| Net Margin | — | — | −1677.42% | −4762.78% | 25% | 3% | |
| FCF Margin | — | — | −877.27% | −1177.71% | 25% | 4% | |
| OCF Margin | — | — | −849.32% | −1176.04% | 25% | 6% | |
| Gross Profitability | — | — | −5.79% | −0.76% | 75% | 2% | |
| Capex Intensity | — | — | 27.96% | 1.68% | 25% | 12% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 4 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|
| Revenue | — | — | $3.4M | $1.4M |
| YoY % | -60.1% | |||
| Cost of Revenue | — | — | $4.8M | $1.5M |
| YoY % | -69.7% | |||
| Gross Profit | — | — | -$1.4M | -$93,000 |
| R&D Expense | — | — | $9.6M | $6.2M |
| YoY % | -35.2% | |||
| Selling & Marketing Expense | — | — | $866,000 | $2.0M |
| YoY % | +129.7% | |||
| SG&A Expense | — | — | $18.8M | $33.3M |
| YoY % | +77.4% | |||
| Total Operating Expenses | — | — | $33.2M | $41.5M |
| YoY % | +24.9% | |||
| Operating Income | -$1.0M | -$1.3M | -$34.6M | -$41.6M |
| Interest Expense | — | — | $3.5M | $1.5M |
| YoY % | -57.1% | |||
| Interest & Investment Income | $17,003 | $4.0M | $3.2M | — |
| YoY % | +23428.0% | -20.6% | ||
| Other Non-Operating Income | — | — | $5.1M | $544,000 |
| YoY % | -89.3% | |||
| Impairment of Real Estate | — | — | $19.3M | $0 |
| YoY % | -100.0% | |||
| Pretax Income | $5.3M | $10.6M | -$57.7M | -$65.4M |
| YoY % | +101.3% | |||
| Income Tax | — | $759,647 | $0 | $0 |
| YoY % | -100.0% | |||
| Net Income | $5.3M | $9.8M | -$57.7M | -$65.4M |
| YoY % | +86.9% | |||
| Net Income to Common | — | — | $158.7M | -$65.4M |
| EPS (Basic) | — | — | $46.07 | -$4.14 |
| EPS (Diluted) | — | — | -$7.75 | -$4.14 |
| Weighted Avg Shares (Basic) | — | — | 3.4M | 15.8M |
| YoY % | +358.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 9.3M | 15.8M |
| YoY % | +69.6% |
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.
