| Market Cap | $1.2M | |
| Enterprise Value | — | |
| Revenue | $747,332 | −7.9% |
| Gross Profit | $482,415 | −3.8% |
| EBITDA | -$601,109 | — |
| Net Income | -$10.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 61.84% | 62.02% | 61.65% | 65.86% | 61.30% | 64.04% | 75% | 90% | |
| Operating Margin | −92.42% | −94.79% | −90.03% | −72.91% | −86.36% | −73.99% | 75% | 5% | |
| EBITDA Margin | −80.28% | −84.58% | −79.62% | −59.97% | −85.95% | −73.83% | 75% | 5% | |
| NOPAT Margin | −73.01% | −74.88% | −71.12% | −57.60% | −68.23% | −58.45% | 75% | 4% | |
| Net Margin | −126.68% | −131.38% | −81.02% | −112.70% | −221.78% | −1359.28% | 8% | 1% | |
| FCF Margin | −12.90% | −13.36% | −15.21% | −5.38% | — | — | — | — | |
| OCF Margin | −9.88% | −13.36% | −15.11% | −5.38% | −13.41% | −5.36% | 92% | 11% | |
| Gross Profitability | 37.34% | 44.57% | 37.38% | 38.26% | 28.77% | 21.25% | 8% | 27% | |
| Capex Intensity | 3.02% | 0.00% | 0.10% | 0.00% | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $1.6M | $1.2M | $802,704 | $738,907 |
| YoY % | -5.1% | -15.4% | -24.7% | -31.6% | -7.9% | |
| Cost of Revenue | $740,645 | $699,378 | $597,842 | $400,746 | $310,620 | $265,704 |
| YoY % | -5.6% | -14.5% | -33.0% | -22.5% | -14.5% | |
| Gross Profit | $1.2M | $1.1M | $960,910 | $773,084 | $492,084 | $473,203 |
| YoY % | -4.8% | -15.9% | -19.5% | -36.3% | -3.8% | |
| SG&A Expense | $971,598 | $1.1M | $828,071 | $560,666 | $485,370 | $527,832 |
| YoY % | +11.0% | -23.2% | -32.3% | -13.4% | +8.7% | |
| Total Operating Expenses | $3.0M | $2.9M | $2.4M | $1.6M | $1.2M | $1.0M |
| YoY % | -3.5% | -18.1% | -31.1% | -27.2% | -14.0% | |
| Operating Income | -$1.8M | -$1.7M | -$1.4M | -$855,852 | -$693,229 | -$546,703 |
| Interest Expense | $60,356 | $66,872 | $30,885 | $56,432 | $217,964 | $92,995 |
| YoY % | +10.8% | -53.8% | +82.7% | +286.2% | -57.3% | |
| Other Non-Operating Income | — | $604,314 | -$140,433 | -$467,065 | -$1.1M | -$9.5M |
| Pretax Income | -$1.7M | -$2.3M | -$1.3M | -$1.3M | -$1.8M | -$10.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | -$1.7M | -$2.3M | -$1.2M | — | — | — |
| Income from Discontinued Operations | -$751,600 | -$69,469 | $0 | — | — | — |
| Net Income (incl. NCI) | -$4.0M | $2.4M | -$1.3M | -$1.3M | -$1.8M | -$10.0M |
| Minority Interest (P&L) | $70,327 | $228,223 | -$47,536 | $69,306 | — | — |
| YoY % | +224.5% | |||||
| Net Income | -$2.5M | -$2.4M | -$1.3M | -$1.3M | -$1.8M | -$10.0M |
| EPS (Diluted) | — | — | -$0.03 | -$0.02 | — | — |
| Weighted Avg Shares (Diluted) | — | — | 38.1M | 54.6M | — | — |
| YoY % | +43.3% |
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.
