| Market Cap | $3.1M | |
| Enterprise Value | $15.9M | |
| Revenue | $46.9M | +4.5% |
| Gross Profit | $12.4M | +12.8% |
| EBITDA | -$10.7M | — |
| Net Income | -$21.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$5.1M | −222.5% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 21.33% | 23.02% | 75% | 31% | |
| Operating Margin | −2.60% | −1.42% | −23.43% | 17% | 10% | |
| EBITDA Margin | −1.64% | −0.27% | −22.60% | 17% | 10% | |
| NOPAT Margin | −2.05% | −1.12% | −18.51% | 17% | 9% | |
| Net Margin | −7.90% | −5.71% | −45.28% | 17% | 7% | |
| FCF Margin | 2.98% | 8.25% | −9.67% | 17% | 10% | |
| FCFE Margin | — | 6.02% | −11.77% | 25% | 7% | |
| OCF Margin | 3.41% | 8.51% | −9.41% | 17% | 9% | |
| Gross Profitability | 18.24% | 20.27% | 21.00% | 83% | 26% | |
| Capex Intensity | 0.43% | 0.27% | 0.26% | 17% | 9% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $48.4M | $44.9M | $46.9M |
| YoY % | -7.2% | +4.5% | |
| Cost of Revenue | — | $35.3M | $36.1M |
| YoY % | +2.2% | ||
| Gross Profit | $9.6M | $9.6M | $10.8M |
| YoY % | -0.4% | +12.8% | |
| SG&A Expense | $10.9M | $10.2M | $14.4M |
| YoY % | -6.1% | +40.8% | |
| Operating Income | -$1.3M | -$638,000 | -$11.0M |
| Interest Expense | $1.7M | $1.5M | $3.9M |
| YoY % | -11.3% | +162.0% | |
| Other Non-Operating Income | $143,000 | — | — |
| Gains on Sale of Real Estate | — | $0 | -$11,000 |
| Impairment of Real Estate | — | $0 | $0 |
| Pretax Income | -$3.6M | -$2.1M | -$14.1M |
| Income Tax | $234,000 | $442,000 | $7.2M |
| YoY % | +88.9% | +1523.5% | |
| Net Income | -$3.8M | -$2.6M | -$21.2M |
| Net Income to Common | -$5.7M | -$5.5M | -$21.9M |
| EPS (Basic) | -$36.39 | -$34.87 | -$4.12 |
| EPS (Diluted) | -$36.39 | -$34.87 | — |
| Weighted Avg Shares (Basic) | 157,610 | 157,610 | 5.3M |
| YoY % | 0.0% | +3276.3% | |
| Weighted Avg Shares (Diluted) | 157,610 | 157,610 | — |
| YoY % | 0.0% |
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.
