| Market Cap | $77.4M | |
| Enterprise Value | $202.5M | |
| Revenue | $13.8M | +442.3% |
| Gross Profit | $13.4M | +438.6% |
| EBITDA | -$89.4M | — |
| Net Income | -$156.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$27.0M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | 98.48% | 97.81% | 25% | 89% | |
| Operating Margin | −79.98% | −169.98% | −143.02% | −319.67% | 13% | 9% | |
| EBITDA Margin | −79.98% | −169.93% | −128.40% | −310.50% | 13% | 5% | |
| NOPAT Margin | — | — | −112.99% | −252.54% | 25% | 4% | |
| Net Margin | −58.66% | −168.42% | −129.88% | −648.06% | 13% | 2% | |
| FCF Margin | −47.59% | −79.70% | −116.26% | −157.82% | 13% | 3% | |
| OCF Margin | −47.59% | −78.25% | −115.16% | −157.80% | 13% | 3% | |
| Gross Profitability | — | — | 47.25% | 3.62% | 25% | 23% | |
| Capex Intensity | 0.00% | 1.45% | 1.10% | 0.02% | 38% | 2% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $2.2M | $2.0M | $2.1M | $11.4M |
| YoY % | -6.9% | +4.8% | +442.3% | |
| Cost of Revenue | — | — | $32,000 | $249,000 |
| YoY % | +678.1% | |||
| R&D Expense | $426,828 | $792,131 | $655,000 | $1.1M |
| YoY % | +85.6% | -17.3% | +74.4% | |
| Selling & Marketing Expense | $1.6M | $2.0M | $1.5M | $2.2M |
| YoY % | +21.6% | -24.2% | +50.0% | |
| SG&A Expense | $1.8M | $2.6M | $2.6M | $14.3M |
| YoY % | +45.0% | -1.1% | +448.6% | |
| Total Operating Expenses | $3.9M | $5.4M | $5.1M | $47.8M |
| YoY % | +39.7% | -5.6% | +836.4% | |
| Operating Income | -$1.7M | -$3.4M | -$3.0M | -$36.4M |
| Interest Expense | — | — | $0 | $8.9M |
| Interest & Investment Income | $9,241 | $140,720 | $156,020 | — |
| YoY % | +1422.8% | +10.9% | ||
| Other Non-Operating Income | $458,720 | $31,098 | $162,000 | -$4.8M |
| YoY % | -93.2% | +420.9% | ||
| Equity Method Income | — | — | — | -$153,500 |
| Impairment of Real Estate | — | — | $83,219 | $50,500 |
| YoY % | -39.3% | |||
| Pretax Income | — | — | -$2.7M | -$73.8M |
| Income Tax | — | — | $0 | $9,000 |
| Net Income | -$1.3M | -$3.4M | -$2.7M | -$73.8M |
| Net Income to Common | — | — | -$2.7M | -$73.8M |
| EPS (Basic) | -$0.18 | -$3.19 | -$0.28 | -$4.00 |
| EPS (Diluted) | -$0.18 | -$3.19 | -$0.28 | -$4.00 |
| Weighted Avg Shares (Basic) | 6.9M | 1.1M | 9.8M | 18.5M |
| YoY % | -84.7% | +824.3% | +89.0% | |
| Weighted Avg Shares (Diluted) | 6.9M | 1.1M | 9.8M | 18.5M |
| YoY % | -84.7% | +824.3% | +89.0% |
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.
