| Market Cap | $2.7M | |
| Enterprise Value | — | |
| Revenue | $19.1M | −25.0% |
| Gross Profit | $4.7M | −55.4% |
| EBITDA | -$5.6M | — |
| Net Income | -$9.3M | — |
| Diluted EPS | -$8.38 | — |
| Free Cash Flow | -$14.7M | — |
| Ratio | 2023 | 2024 | 2025 | 2026 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 38.07% | 40.70% | 41.10% | 24.44% | 13% | 29% | |
| Operating Margin | 10.62% | 10.12% | −17.93% | −33.77% | 13% | 15% | |
| EBITDA Margin | 11.29% | 10.98% | −15.19% | −29.42% | 13% | 13% | |
| NOPAT Margin | 6.65% | 6.23% | −14.17% | −26.68% | 13% | 11% | |
| Net Margin | 6.33% | 5.88% | −20.81% | −48.56% | 13% | 13% | |
| FCF Margin | — | 9.49% | −45.99% | −73.04% | 17% | 8% | |
| FCFF Margin | — | 9.78% | — | — | — | — | — |
| OCF Margin | 8.07% | 13.38% | −39.56% | −72.65% | 13% | 10% | |
| Gross Profitability | 48.01% | 45.23% | 31.01% | 15.80% | 13% | 30% | |
| Capex Intensity | — | 3.89% | 6.43% | 0.39% | 17% | 5% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 35.0% vs reported ROE 40.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|
| Revenue | $21.8M | $32.2M | $25.4M | $19.1M |
| YoY % | +47.9% | -21.0% | -25.0% | |
| Cost of Revenue | $13.5M | $19.1M | $15.0M | $14.4M |
| YoY % | +41.6% | -21.6% | -3.8% | |
| Gross Profit | $8.3M | $13.1M | $10.5M | $4.7M |
| YoY % | +58.1% | -20.3% | -55.4% | |
| R&D Expense | — | $292,724 | $549,368 | $340,949 |
| YoY % | +87.7% | -37.9% | ||
| SG&A Expense | $2.3M | $3.9M | $7.6M | $7.6M |
| YoY % | +70.2% | +93.5% | +0.1% | |
| Total Operating Expenses | $6.0M | $9.8M | $15.0M | $11.1M |
| YoY % | +64.7% | +52.5% | -26.1% | |
| Operating Income | $2.3M | $3.3M | -$4.6M | -$6.4M |
| YoY % | +41.0% | |||
| Interest Expense | $100,387 | $152,050 | $405,615 | — |
| YoY % | +51.5% | +166.8% | ||
| Other Non-Operating Income | — | -$30,352 | $10,588 | -$684,775 |
| Impairment of Real Estate | — | — | — | $558,063 |
| Pretax Income | $2.2M | $3.1M | -$5.0M | -$8.9M |
| YoY % | +39.9% | |||
| Income Tax | $821,896 | $1.2M | $336,166 | $328,679 |
| YoY % | +43.9% | -71.6% | -2.2% | |
| Net Income | $1.4M | $1.9M | -$5.3M | -$9.3M |
| YoY % | +37.5% | |||
| EPS (Basic) | $0.06 | $0.43 | -$21.95 | -$8.38 |
| YoY % | +616.7% | |||
| EPS (Diluted) | — | — | -$21.95 | -$8.38 |
| Weighted Avg Shares (Basic) | 22.0M | 4.4M | 241,050 | 1.1M |
| YoY % | -80.0% | -94.5% | +358.2% | |
| Weighted Avg Shares (Diluted) | 22.0M | 4.4M | 241,050 | 1.1M |
| YoY % | -80.0% | -94.5% | +358.2% |
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.
