| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $3.9M | −52.5% |
| Gross Profit | -$28,000 | −101.1% |
| EBITDA | -$3.2M | — |
| Net Income | -$10.7M | — |
| Diluted EPS | -$0.05 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 43.62% | 34.36% | 94.50% | 29.70% | −0.72% | 10% | 3% | |
| Operating Margin | 6.30% | −45.12% | −3.64% | −93.31% | −313.26% | 10% | 4% | |
| EBITDA Margin | 35.99% | 45.56% | −114.91% | −15.50% | −81.91% | 30% | 6% | |
| NOPAT Margin | 0.00% | −44.63% | −2.87% | −73.72% | −247.48% | 10% | 2% | |
| Net Margin | −3.38% | 88.11% | 19.23% | −98.18% | −273.94% | 10% | 4% | |
| FCF Margin | 20.26% | −60.98% | — | — | — | — | — | |
| FCFF Margin | 20.26% | −44.66% | — | — | — | — | — | |
| FCFE Margin | 18.71% | −75.49% | — | — | — | — | — | |
| OCF Margin | 20.33% | −60.98% | 15.32% | 15.81% | −21.51% | 30% | 8% | |
| Gross Profitability | 74.34% | 9.92% | 13.00% | 5.57% | −0.10% | 10% | 2% | |
| Capex Intensity | 0.07% | 0.00% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 7 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $92.8M | $15.8M | $7.3M | $8.2M | $3.9M |
| YoY % | -83.0% | -54.1% | +13.5% | -52.5% | |
| Cost of Revenue | $52.3M | $10.4M | $399,000 | $5.8M | $3.9M |
| YoY % | -80.2% | -96.2% | +1351.4% | -31.9% | |
| SG&A Expense | — | $6.6M | $2.4M | $2.5M | $2.0M |
| YoY % | -63.6% | +2.3% | -19.4% | ||
| Operating Income | $5.8M | -$7.1M | -$264,000 | -$7.7M | -$12.3M |
| Interest Expense | $5.3M | $2.6M | $81,000 | $394,000 | $143,000 |
| YoY % | -50.9% | -96.9% | +386.4% | -63.7% | |
| Interest & Investment Income | $3.8M | $2,000 | $51,000 | $25,000 | $69,000 |
| YoY % | -99.9% | +2450.0% | -51.0% | +176.0% | |
| Pretax Income | $4.0M | $14.1M | -$362,000 | -$8.1M | -$12.2M |
| YoY % | +256.4% | ||||
| Income Tax | $7.1M | $152,000 | -$1.8M | -$7,000 | -$1.5M |
| YoY % | -97.9% | ||||
| Net Income (incl. NCI) | -$3.1M | $13.9M | $1.4M | -$8.1M | -$10.7M |
| YoY % | -90.0% | ||||
| EPS (Basic) | -$0.53 | $0.11 | $0.01 | -$0.04 | -$0.05 |
| YoY % | -90.9% | ||||
| EPS (Diluted) | -$0.53 | $0.11 | $0.01 | -$0.04 | -$0.05 |
| YoY % | -90.9% |
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.
