| Market Cap | $84.9M | |
| Enterprise Value | $124.1M | |
| Revenue | $974,977 | −75.5% |
| Gross Profit | -$257,280 | — |
| EBITDA | -$234.4M | — |
| Net Income | -$233.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$17.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | −2241.13% | −195.00% | −249.31% | −351.57% | −37.19% | 90% | 1% | |
| Operating Margin | — | −8729.54% | −705.21% | −913.61% | −644.11% | −15741.95% | 10% | 1% | |
| EBITDA Margin | — | −8680.88% | −688.43% | −905.97% | −635.02% | −15711.03% | 10% | 1% | |
| NOPAT Margin | — | — | — | — | −508.84% | −12436.14% | 25% | 0% | |
| Net Margin | — | −8940.15% | −752.97% | −1382.13% | −1142.48% | −15390.36% | 10% | 0% | |
| FCF Margin | — | −5566.93% | −757.62% | −935.85% | −410.44% | −1851.72% | 30% | 1% | |
| OCF Margin | — | −5383.13% | −740.04% | −906.72% | −402.60% | −1830.70% | 30% | 1% | |
| Gross Profitability | — | −68.78% | −39.01% | −36.74% | −224.92% | −0.10% | 90% | 3% | |
| Capex Intensity | — | 183.79% | 17.58% | 29.12% | 7.83% | 21.02% | 50% | 96% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $448,819 | $4.5M | $3.3M | $4.0M | $974,977 |
| YoY % | +913.0% | -28.3% | +22.2% | -75.5% | |
| Cost of Revenue | $10.5M | $13.4M | $11.4M | $18.0M | $1.3M |
| YoY % | +27.7% | -15.1% | +57.9% | -92.6% | |
| Gross Profit | -$10.1M | -$8.9M | -$8.1M | -$14.0M | -$362,618 |
| Selling & Marketing Expense | $2.9M | $5.7M | $7.4M | $2.2M | $1.5M |
| YoY % | +98.2% | +30.0% | -69.9% | -34.6% | |
| SG&A Expense | $15.8M | $9.0M | $6.4M | $7.6M | $28.6M |
| YoY % | -42.7% | -29.4% | +18.5% | +277.9% | |
| Total Operating Expenses | $29.1M | $23.2M | $21.7M | $11.7M | $153.1M |
| YoY % | -20.3% | -6.6% | -46.2% | +1213.9% | |
| Operating Income | -$39.2M | -$32.1M | -$29.8M | -$25.7M | -$153.5M |
| Interest Expense | — | — | $5.0M | $643,716 | $2.3M |
| YoY % | -87.0% | +250.1% | |||
| Other Non-Operating Income | -$945,260 | -$2.2M | -$15.3M | -$18.5M | -$474,386 |
| Gains on Sale of Real Estate | — | — | -$56,509 | -$844,945 | -$76,349 |
| Pretax Income | — | — | — | -$44.2M | -$154.0M |
| Income Tax | $0 | $0 | $0 | $0 | -$5.4M |
| Income from Continuing Operations | — | — | — | -$44.2M | -$148.6M |
| Income from Discontinued Operations | — | — | — | -$1.4M | -$1.5M |
| Net Income | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -$150.1M |
| Net Income to Common | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -$150.1M |
| EPS (Basic) | -$8.79 | -$325.20 | -$187796.71 | -$1175.22 | -$8.12 |
| EPS (Diluted) | -$8.79 | -$325.20 | -$187796.71 | -$1175.22 | -$8.12 |
| Weighted Avg Shares (Basic) | 4.6M | 105,275 | 240 | 38,725 | 18.5M |
| YoY % | -97.7% | -99.8% | +16035.4% | +47628.5% | |
| Weighted Avg Shares (Diluted) | 4.6M | 23.7M | 240 | 38,725 | 18.5M |
| YoY % | +418.6% | -100.0% | +16035.4% | +47628.5% |
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.
