| Market Cap | $11.4M | |
| Enterprise Value | $12.9M | |
| Revenue | $25.7M | −13.5% |
| Gross Profit | $6.9M | +51.3% |
| EBITDA | -$7.4M | — |
| Net Income | -$4.3M | — |
| Diluted EPS | -$0.42 | — |
| Free Cash Flow | -$5.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 39.71% | 11.94% | 5.85% | 7.60% | 14.66% | 25.63% | 75% | 39% | |
| Operating Margin | −47.05% | −262.70% | −71.19% | −185.51% | −47.44% | −33.02% | 92% | 10% | |
| EBITDA Margin | −45.45% | −260.76% | −64.59% | −176.25% | −39.57% | −28.48% | 92% | 9% | |
| NOPAT Margin | — | — | −56.24% | −146.55% | — | — | — | — | |
| Net Margin | −47.14% | −258.51% | −72.56% | −236.38% | −78.84% | −30.35% | 92% | 9% | |
| FCF Margin | −23.51% | — | −24.05% | −18.07% | −12.76% | −29.99% | 10% | 9% | |
| FCFE Margin | −23.55% | — | — | — | — | — | — | — | — |
| OCF Margin | −23.51% | −48.77% | −22.95% | −17.44% | −12.49% | −29.96% | 25% | 7% | |
| Gross Profitability | 22.73% | 5.05% | 2.61% | 4.99% | 16.91% | 27.25% | 92% | 64% | |
| Capex Intensity | 0.00% | — | 1.10% | 0.63% | 0.27% | 0.03% | 30% | 2% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $15.1M | $46.5M | $33.9M | $30.8M | $26.6M |
| YoY % | +109.1% | +207.4% | -27.1% | -9.4% | -13.5% | |
| Cost of Revenue | $4.4M | $13.3M | $43.8M | $31.4M | $26.2M | $19.8M |
| YoY % | +205.4% | +228.7% | -28.4% | -16.3% | -24.6% | |
| Gross Profit | $2.9M | $1.8M | $2.7M | $2.6M | $4.5M | $6.8M |
| YoY % | -37.1% | +50.7% | -5.3% | +74.7% | +51.3% | |
| SG&A Expense | $3.3M | $9.8M | $23.1M | $18.2M | $13.1M | $10.6M |
| YoY % | +196.4% | +135.6% | -21.1% | -28.3% | -19.0% | |
| Total Operating Expenses | $6.3M | $41.6M | $35.9M | $65.5M | $19.1M | $15.6M |
| YoY % | +562.0% | -13.8% | +82.8% | -70.9% | -18.3% | |
| Operating Income | -$3.4M | -$39.8M | -$33.1M | -$63.0M | -$14.6M | -$8.8M |
| Interest Expense | — | — | — | $2.3M | $3.6M | $9.2M |
| YoY % | +58.1% | +156.7% | ||||
| Other Non-Operating Income | $10,751 | -$39,063 | $43,332 | $245,920 | -$116,061 | $11,872 |
| YoY % | +467.5% | |||||
| Impairment of Real Estate | — | — | — | $9.3M | — | — |
| Pretax Income | -$3.4M | -$39.1M | -$33.8M | -$65.0M | -$19.9M | -$8.1M |
| Income Tax | — | — | -$549 | -$435,678 | — | — |
| Income from Continuing Operations | — | — | — | -$65.0M | -$19.9M | -$8.1M |
| Income from Discontinued Operations | — | — | — | -$15.2M | -$4.3M | — |
| Net Income | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | -$8.1M |
| Net Income to Common | — | — | — | — | -$24.2M | -$9.0M |
| EPS (Basic) | -$0.03 | -$0.33 | -$3.64 | -$7.22 | -$2.03 | -$0.30 |
| EPS (Diluted) | -$0.03 | -$0.33 | -$3.64 | -$7.22 | -$2.03 | -$0.42 |
| Weighted Avg Shares (Basic) | 111.5M | 118.9M | 9.3M | 11.1M | 12.0M | 30.1M |
| YoY % | +6.6% | -92.2% | +19.9% | +7.5% | +151.4% | |
| Weighted Avg Shares (Diluted) | 111.5M | 118.9M | 9.3M | 11.1M | 12.0M | 30.6M |
| YoY % | +6.6% | -92.2% | +19.9% | +7.5% | +155.9% |
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.
