| Market Cap | $261.8M | |
| Enterprise Value | — | |
| Revenue | $63.8M | +43.1% |
| Gross Profit | $19.7M | +44.1% |
| EBITDA | — | — |
| Net Income | $3.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Net Margin | −56.61% | −3.36% | −3.33% | 5.27% | 88% | 64% | |
| OCF Margin | −0.05% | −0.01% | 2.33% | 2.69% | 88% | 35% | |
| Gross Profitability | 17.46% | 32.47% | 34.67% | 30.85% | 38% | 58% | |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $16.3M | $44.1M | $44.6M | $63.8M |
| YoY % | +170.8% | +1.3% | +43.1% | |
| Gross Profit | $3.9M | $11.9M | $13.7M | $19.7M |
| YoY % | +206.0% | +15.5% | +44.1% | |
| R&D Expense | $3.4M | $3.4M | — | — |
| YoY % | -1.5% | |||
| Selling & Marketing Expense | $1.1M | $1.9M | — | — |
| YoY % | +65.4% | |||
| SG&A Expense | $3.0M | $3.7M | — | — |
| YoY % | +21.0% | |||
| Total Operating Expenses | $11.1M | $10.7M | $13.0M | $14.2M |
| YoY % | -4.4% | +21.7% | +9.4% | |
| Interest Expense | $3,033 | $2,474 | — | — |
| YoY % | -18.4% | |||
| Income from Continuing Operations | -$7.3M | $1.2M | $729,000 | $5.5M |
| YoY % | -39.4% | +659.9% | ||
| Net Income (incl. NCI) | -$9.2M | -$1.5M | -$1.5M | $3.4M |
| Weighted Avg Shares (Basic) | 29.34B | 33.83B | — | — |
| YoY % | +15.3% |
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.
