| Market Cap | $8.8M | |
| Enterprise Value | — | |
| Revenue | $5.4M | −12.8% |
| Gross Profit | $1.9M | −17.9% |
| EBITDA | -$7.3M | — |
| Net Income | -$9.9M | — |
| Diluted EPS | -$1.82 | — |
| Free Cash Flow | -$5.3M | −1144.9% |
| DPS (FY2024) | $1.27derived |
| Trailing yield | 81.12% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $1.27 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 42.79% | 39.05% | 36.77% | 17% | 62% | |
| Operating Margin | 16.68% | −34.66% | −122.91% | 17% | 5% | |
| EBITDA Margin | 17.46% | −32.47% | −120.26% | 17% | 5% | |
| NOPAT Margin | 16.51% | −27.38% | −97.10% | 17% | 3% | |
| Net Margin | 16.52% | −34.95% | −139.19% | 17% | 5% | |
| FCF Margin | 49.28% | 7.53% | −90.22% | 17% | 4% | |
| FCFF Margin | 49.34% | — | — | — | — | — |
| FCFE Margin | 48.39% | 5.76% | — | — | — | |
| OCF Margin | 52.99% | 8.23% | −79.44% | 17% | 5% | |
| Gross Profitability | 58.21% | 50.43% | 36.44% | 17% | 78% | |
| Capex Intensity | 3.71% | 0.70% | 10.78% | 83% | 86% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $13.2M | $6.6M | $5.7M |
| YoY % | -50.3% | -12.8% | |
| Cost of Revenue | $7.6M | $4.0M | $3.6M |
| YoY % | -47.0% | -9.5% | |
| Gross Profit | $5.6M | $2.6M | $2.1M |
| YoY % | -54.6% | -17.9% | |
| SG&A Expense | $3.4M | $4.8M | $8.6M |
| YoY % | +40.4% | +77.7% | |
| Operating Income | $2.2M | -$2.3M | -$7.0M |
| Interest Expense | $8,131 | $5,372 | $2,675 |
| YoY % | -33.9% | -50.2% | |
| Interest & Investment Income | $10,176 | $11,904 | — |
| YoY % | +17.0% | ||
| Other Non-Operating Income | $2,045 | $6,532 | -$934,752 |
| YoY % | +219.4% | ||
| Impairment of Real Estate | — | — | $542,088 |
| Pretax Income | $2.2M | -$2.3M | -$8.0M |
| Income Tax | $23,000 | $25,366 | -$2,965 |
| YoY % | +10.3% | ||
| Net Income (incl. NCI) | — | — | -$8.0M |
| Net Income | $2.2M | -$2.3M | -$8.0M |
| EPS (Basic) | — | -$0.87 | -$1.82 |
| EPS (Diluted) | — | -$0.87 | -$1.82 |
| Weighted Avg Shares (Basic) | — | 2.6M | 4.4M |
| YoY % | +66.5% | ||
| Weighted Avg Shares (Diluted) | — | 2.6M | 4.4M |
| YoY % | +66.5% |
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.
