| Market Cap | $278.8M | |
| Enterprise Value | — | |
| Revenue | $41.9M | +1361.8% |
| Gross Profit | $30.4M | +7985.1% |
| EBITDA | -$42.8M | — |
| Net Income | -$122.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$26.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 17.76% | 28.50% | 11.74% | −165.96% | 14.06% | 77.77% | 92% | 97% | |
| Operating Margin | −469.51% | −175.98% | −536.23% | −1030.10% | −790.50% | −83.08% | 92% | 6% | |
| EBITDA Margin | −466.76% | −174.77% | −532.60% | −1025.40% | −787.88% | −56.63% | 92% | 7% | |
| NOPAT Margin | −370.91% | −139.03% | −423.62% | −813.78% | −624.50% | −65.63% | 92% | 4% | |
| Net Margin | −528.49% | −180.71% | −479.97% | −898.75% | −1922.55% | −202.09% | 75% | 4% | |
| FCF Margin | −412.27% | −177.45% | −521.75% | −714.16% | −656.73% | −61.37% | 92% | 6% | |
| OCF Margin | −410.11% | −175.94% | −520.48% | −711.76% | −655.42% | −60.40% | 92% | 6% | |
| Gross Profitability | 3.78% | 9.61% | 3.45% | −71.68% | 0.37% | 11.07% | 92% | 19% | |
| Capex Intensity | 2.16% | 1.51% | 1.28% | 2.40% | 1.31% | 0.97% | 8% | 25% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $6.5M | $3.4M | $2.1M | $2.7M | $39.1M |
| YoY % | +172.1% | -48.6% | -38.1% | +28.4% | +1361.8% | |
| Cost of Revenue | $2.0M | $4.7M | $3.0M | $5.5M | $2.3M | $8.7M |
| YoY % | +136.6% | -36.5% | +86.5% | -58.5% | +278.1% | |
| Gross Profit | $427,000 | $1.9M | $395,000 | -$3.5M | $376,000 | $30.4M |
| YoY % | +336.5% | -78.8% | +7985.1% | |||
| R&D Expense | $4.6M | $5.2M | $7.1M | $7.5M | $7.8M | $16.5M |
| YoY % | +14.5% | +36.4% | +4.4% | +4.9% | +111.0% | |
| Selling & Marketing Expense | $3.0M | $4.1M | $6.1M | $5.2M | $4.0M | $11.3M |
| YoY % | +38.6% | +48.9% | -15.7% | -23.2% | +183.8% | |
| SG&A Expense | $4.2M | $4.0M | $5.2M | $5.4M | $9.7M | $35.1M |
| YoY % | -3.6% | +28.4% | +4.1% | +81.1% | +261.0% | |
| Total Operating Expenses | $11.7M | $13.4M | $18.4M | $18.0M | $21.5M | $62.9M |
| YoY % | +14.2% | +37.9% | -2.4% | +19.5% | +192.3% | |
| Operating Income | -$11.3M | -$11.5M | -$18.0M | -$21.5M | -$21.1M | -$32.5M |
| Interest Expense | $1.4M | $9,000 | $898,000 | $932,000 | $1.3M | $20.0M |
| YoY % | -99.4% | +9877.8% | +3.8% | +36.5% | +1470.9% | |
| Interest & Investment Income | — | — | — | — | $7,000 | $5,000 |
| YoY % | -28.6% | |||||
| Other Non-Operating Income | -$34,000 | -$11,000 | -$12,000 | -$1,000 | $121,000 | -$239,000 |
| Pretax Income | -$12.7M | -$11.8M | -$16.1M | -$18.7M | -$51.4M | -$79.0M |
| Income Tax | $3,000 | $2,000 | $2,000 | $4,000 | $0 | $5,000 |
| YoY % | -33.3% | 0.0% | +100.0% | -100.0% | ||
| Net Income | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | -$79.0M |
| Net Income to Common | -$12.9M | -$13.0M | -$16.2M | -$25.1M | -$67.7M | -$79.0M |
| EPS (Basic) | -$2.47 | -$105.20 | -$82.89 | -$476.31 | -$16.14 | -$0.52 |
| EPS (Diluted) | -$2.47 | -$105.20 | -$82.89 | -$476.31 | -$16.14 | -$0.52 |
| Weighted Avg Shares (Basic) | 5.2M | 124,016 | 194,852 | 52,656 | 4.2M | 152.6M |
| YoY % | -97.6% | +57.1% | -73.0% | +7871.1% | +3535.2% | |
| Weighted Avg Shares (Diluted) | 5.2M | 124,016 | 194,852 | 52,656 | 4.2M | 152.6M |
| YoY % | -97.6% | +57.1% | -73.0% | +7871.1% | +3535.2% |
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.
