| Market Cap | $13.6M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | -$371,000 | — |
| EBITDA | -$4.0M | — |
| Net Income | -$23.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$14.6M | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $9.07 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-04-11 | $0.5000 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 43.20% | 41.14% | 37.52% | 33.99% | — | — | — | — | |
| Operating Margin | −19.15% | −25.87% | −28.65% | −36.21% | — | — | — | — | |
| EBITDA Margin | −11.19% | −15.98% | −16.87% | −31.18% | — | — | — | — | |
| NOPAT Margin | −15.13% | −20.44% | −21.45% | −28.60% | — | — | — | — | |
| Net Margin | 1.74% | −26.56% | 81.56% | −2.99% | — | — | — | — | |
| Gross Profitability | 20.15% | 18.00% | 11.29% | 12.54% | −0.73% | −14.27% | 8% | 1% | |
| Capex Intensity | 0.98% | 0.76% | 0.20% | 2.00% | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $29.0M | $25.2M | $18.7M | $0 | $0 |
| YoY % | -0.4% | -13.0% | -25.8% | -100.0% | ||
| Cost of Revenue | $16.5M | $17.1M | $15.7M | $12.3M | $194,000 | $328,000 |
| YoY % | +3.3% | -7.6% | -21.6% | -98.4% | +69.1% | |
| Gross Profit | $12.6M | $11.9M | $9.5M | $6.4M | -$194,000 | -$328,000 |
| YoY % | -5.1% | -20.6% | -32.8% | |||
| R&D Expense | $5.5M | $5.8M | $4.4M | $3.7M | $3.3M | — |
| YoY % | +5.1% | -24.2% | -16.4% | -10.1% | ||
| Selling & Marketing Expense | $6.7M | $6.7M | $5.5M | $4.9M | $4.6M | — |
| YoY % | +0.1% | -18.1% | -11.2% | -6.8% | ||
| SG&A Expense | $5.9M | $6.9M | $6.8M | $4.6M | $1.2M | $2.5M |
| YoY % | +16.9% | -1.6% | -32.6% | -74.2% | +108.8% | |
| Total Operating Expenses | $18.1M | $19.4M | $16.7M | $13.1M | $1.9M | $4.1M |
| YoY % | +7.1% | -14.1% | -21.3% | -85.2% | +109.6% | |
| Operating Income | -$5.6M | -$7.5M | -$7.2M | -$6.8M | -$2.1M | -$4.4M |
| Interest Expense | $436,000 | $514,000 | $420,000 | $537,000 | — | — |
| YoY % | +17.9% | -18.3% | +27.9% | |||
| Other Non-Operating Income | $79,000 | $32,000 | $35.1M | $7.2M | $155,000 | -$117,000 |
| YoY % | -59.5% | +109593.8% | -79.5% | -97.8% | ||
| Pretax Income | -$5.9M | -$8.0M | $27.5M | -$126,000 | -$1.8M | -$4.5M |
| Income Tax | -$6.4M | -$283,000 | $6.9M | $434,000 | $98,000 | $83,000 |
| YoY % | -93.7% | -77.4% | -15.3% | |||
| Income from Continuing Operations | — | — | — | — | -$1.9M | -$4.6M |
| Net Income | $505,000 | -$7.7M | $20.6M | -$560,000 | -$9.0M | -$26.1M |
| EPS (Basic) | $0.03 | -$0.39 | $0.86 | -$0.02 | -$5.61 | -$14.77 |
| EPS (Diluted) | $0.03 | -$0.39 | $0.83 | -$0.02 | -$5.61 | -$14.77 |
| Weighted Avg Shares (Basic) | 17.3M | 19.9M | 23.9M | 24.0M | 1.6M | 1.8M |
| YoY % | +15.0% | +20.5% | +0.1% | -93.3% | +10.4% | |
| Weighted Avg Shares (Diluted) | 17.3M | 19.9M | 25.2M | 24.0M | 1.6M | 1.8M |
| YoY % | +14.6% | +26.8% | -4.9% | -93.3% | +10.4% |
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.
| — |
| quarterly |
| licensed |
| 2023-06-01 | $1.00 | — | quarterly | licensed |
| 2018-03-06 | $0.0700 | — | quarterly | licensed |
| 2017-11-21 | $0.0700 | — | quarterly | licensed |
| 2017-08-18 | $0.0700 | — | quarterly | licensed |
| 2017-05-15 | $0.0700 | — | quarterly | licensed |
| 2017-02-13 | $0.0500 | — | quarterly | licensed |
| 2016-11-14 | $0.0500 | — | quarterly | licensed |
