| Market Cap | $331.8M | |
| Enterprise Value | — | |
| Revenue | $34.2M | −7.6% |
| Gross Profit | -$3.2M | — |
| EBITDA | — | — |
| Net Income | -$28.4M | — |
| Diluted EPS | -$0.64 | — |
| Free Cash Flow | -$42.8M | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Net Margin | −33.49% | −82.94% | 25% | 7% | |
| FCF Margin | −57.63% | −125.28% | 25% | 4% | |
| OCF Margin | −47.38% | −74.69% | 25% | 6% | |
| Gross Profitability | −33.06% | −2.40% | 75% | 2% | |
| Capex Intensity | 10.24% | 50.60% | 75% | 98% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 2 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Per share · 6 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $37.0M | $34.2M |
| YoY % | -7.6% | |
| Gross Profit | -$11.3M | -$3.2M |
| SG&A Expense | $7.3M | $16.3M |
| YoY % | +124.5% | |
| Total Operating Expenses | $385,669 | $23.1M |
| YoY % | +5885.8% | |
| Other Non-Operating Income | -$658,709 | -$2.1M |
| Pretax Income | -$12.4M | -$28.4M |
| Net Income (incl. NCI) | -$12.4M | -$28.4M |
| Net Income | -$12.4M | -$28.4M |
| Net Income to Common | -$12.4M | -$28.4M |
| EPS (Basic) | -$0.40 | -$0.64 |
| EPS (Diluted) | -$0.40 | -$0.64 |
| Weighted Avg Shares (Basic) | 30.7M | 44.5M |
| YoY % | +44.8% | |
| Weighted Avg Shares (Diluted) | 30.7M | 44.5M |
| YoY % | +44.8% |
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.
