| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.9M | +277.9% |
| Gross Profit | $1.2M | +412.2% |
| EBITDA | — | — |
| Net Income | -$5.1M | — |
| Diluted EPS | -$0.08 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 94.36% | −4.85% | −59.90% | −219.40% | 47.45% | 64.31% | 75% | 72% | |
| Operating Margin | −47.69% | −1985.51% | −681.62% | −1906.00% | −405.00% | −202.04% | 75% | 7% | |
| EBITDA Margin | −47.69% | −1985.51% | −678.27% | −1704.41% | −268.22% | — | — | — | |
| NOPAT Margin | −37.68% | −1568.55% | −538.48% | −1505.74% | −319.95% | −159.61% | 75% | 5% | |
| Net Margin | −117.75% | −3232.86% | −652.62% | −2098.36% | −917.85% | −273.04% | 75% | 4% | |
| FCF Margin | −43.21% | −210.55% | −180.51% | −626.38% | −724.02% | — | — | — | |
| OCF Margin | −43.21% | −210.55% | −179.67% | −625.53% | −723.49% | −129.06% | 75% | 4% | |
| Gross Profitability | 12.07% | −0.36% | −2.74% | −3.22% | 0.66% | 2.58% | 75% | 24% | |
| Capex Intensity | 0.00% | 0.00% | 0.84% | 0.85% | 0.53% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $670,171 | $863,438 | $445,928 | $494,025 | $1.9M |
| YoY % | -52.2% | +28.8% | -48.4% | +10.8% | +277.9% | |
| Cost of Revenue | $79,150 | $702,679 | $1.4M | $1.4M | $259,593 | $666,358 |
| YoY % | +787.8% | +96.5% | +3.2% | -81.8% | +156.7% | |
| Gross Profit | $1.3M | -$32,508 | -$517,162 | — | $234,432 | $1.2M |
| YoY % | +412.2% | |||||
| R&D Expense | — | — | — | — | — | $147,321 |
| Selling & Marketing Expense | $0 | $0 | $35,000 | $449,900 | $100,426 | $159,803 |
| YoY % | +1185.4% | -77.7% | +59.1% | |||
| SG&A Expense | $1.2M | $10.4M | $2.2M | $2.5M | $2.1M | $4.2M |
| YoY % | +795.0% | -79.2% | +16.7% | -17.0% | +99.4% | |
| Total Operating Expenses | $2.0M | $13.3M | $5.4M | $7.5M | $2.2M | $5.0M |
| YoY % | +566.4% | -59.6% | +40.1% | -70.3% | +122.5% | |
| Operating Income | -$668,768 | -$13.3M | -$5.9M | -$8.5M | -$2.0M | -$3.8M |
| Other Non-Operating Income | -$32,533 | -$143 | $1,248 | $2,379 | -$32,846 | $1.3M |
| YoY % | +90.6% | |||||
| Impairment of Real Estate | — | — | — | $307,733 | $1.8M | — |
| YoY % | +493.8% | |||||
| Pretax Income | -$693,318 | -$13.3M | -$5.9M | -$9.4M | -$1.6M | -$2.4M |
| Income Tax | $0 | $0 | -$248,711 | -$90,776 | $336,985 | -$82,248 |
| Income from Continuing Operations | -$693,318 | -$13.3M | -$5.6M | — | -$1.9M | -$2.3M |
| Income from Discontinued Operations | — | — | — | — | -$2.6M | -$2.8M |
| Net Income (incl. NCI) | -$1.7M | -$21.7M | -$5.6M | — | — | — |
| Net Income | -$1.7M | -$21.7M | -$5.6M | -$9.4M | -$4.5M | -$5.1M |
| Net Income to Common | -$1.7M | -$21.7M | -$5.6M | -$9.4M | -$4.5M | -$5.1M |
| EPS (Basic) | -$0.25 | -$2.23 | -$0.39 | -$0.20 | -$0.07 | -$0.08 |
| EPS (Diluted) | -$0.25 | -$2.23 | -$0.39 | -$0.20 | -$0.07 | -$0.08 |
| Weighted Avg Shares (Basic) | 6.7M | 9.7M | 14.4M | 45.8M | 60.9M | 66.0M |
| YoY % | +45.3% | +48.5% | +217.6% | +32.7% | +8.5% | |
| Weighted Avg Shares (Diluted) | 6.7M | 9.7M | 14.4M | 45.8M | 60.9M | 66.0M |
| YoY % | +45.3% | +48.5% | +217.6% | +32.7% | +8.5% |
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.
