| Market Cap | $4.6M | |
| Enterprise Value | — | |
| Revenue | $16,565 | −57.5% |
| Gross Profit | — | — |
| EBITDA | -$6.5M | — |
| Net Income | -$6.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$6.1M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −68862.15% | −478784.32% | −42440.43% | −23977.86% | −43737.46% | 50% | 2% | |
| EBITDA Margin | −67086.35% | −477100.11% | −42328.02% | −23921.29% | −43297.44% | 50% | 1% | |
| NOPAT Margin | −54401.10% | −378239.61% | — | — | — | — | — | |
| Net Margin | −68862.15% | −490630.00% | −49087.81% | −24028.24% | −43832.49% | 70% | 2% | |
| FCF Margin | — | — | −36612.00% | −14926.54% | −39893.09% | 17% | 1% | |
| OCF Margin | −64960.16% | −535891.37% | −33238.65% | −14310.99% | −38629.56% | 50% | 2% | |
| Capex Intensity | — | — | 3373.35% | 615.55% | 1263.52% | 50% | 99% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $901 | $950 | $17,065 | $34,890 | $14,825 |
| YoY % | +5.4% | +1696.3% | +104.5% | -57.5% | |
| R&D Expense | $31,468 | $40,448 | $145,182 | $227,966 | $641,212 |
| YoY % | +28.5% | +258.9% | +57.0% | +181.3% | |
| Selling & Marketing Expense | $103,318 | $92,700 | $158,514 | $1.2M | $766,888 |
| YoY % | -10.3% | +71.0% | +677.2% | -37.8% | |
| SG&A Expense | $470,563 | $4.4M | $6.9M | $6.9M | $5.0M |
| YoY % | +835.1% | +57.6% | -0.2% | -27.4% | |
| Total Operating Expenses | $621,349 | $4.5M | $7.3M | $8.4M | $6.5M |
| YoY % | +632.2% | +59.6% | +15.7% | -22.6% | |
| Operating Income | -$620,448 | -$4.5M | -$7.2M | -$8.4M | -$6.5M |
| Interest Expense | — | — | $6.7M | $18,640 | $14,801 |
| YoY % | -99.7% | -20.6% | |||
| Other Non-Operating Income | — | -$112,534 | -$1.1M | -$17,576 | -$14,089 |
| Pretax Income | -$620,448 | -$4.7M | -$8.4M | -$8.4M | -$6.5M |
| Income Tax | $0 | $0 | — | — | — |
| Net Income (incl. NCI) | -$620,448 | -$4.7M | -$8.4M | -$8.4M | -$6.5M |
| Net Income | -$620,448 | -$4.7M | -$8.4M | -$8.4M | -$6.5M |
| Net Income to Common | $620,448 | $4.7M | — | — | — |
| YoY % | +651.2% | ||||
| EPS (Basic) | -$0.53 | -$1.51 | -$0.66 | -$9.35 | -$3.71 |
| EPS (Diluted) | -$0.53 | -$1.51 | -$0.66 | -$9.35 | -$3.71 |
| Weighted Avg Shares (Basic) | 1.2M | 3.1M | 12.7M | 896,424 | 1.8M |
| YoY % | +165.4% | +310.8% | -92.9% | +95.4% | |
| Weighted Avg Shares (Diluted) | 1.2M | 3.1M | 12.7M | 896,424 | 1.8M |
| YoY % | +165.4% | +310.8% | -92.9% | +95.4% |
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.
