| Market Cap | $16.0M | |
| Enterprise Value | — | |
| Revenue | $16.3M | −32.2% |
| Gross Profit | $749,802 | −74.9% |
| EBITDA | -$6.3M | — |
| Net Income | -$7.0M | — |
| Diluted EPS | -$0.12 | — |
| Free Cash Flow | -$5.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 10.58% | 9.87% | 12.27% | 6.81% | 10.79% | 7.76% | 2.88% | 7% | 4% | |
| Operating Margin | −33.58% | −25.33% | −21.23% | −19.57% | −10.67% | −16.71% | −28.76% | 21% | 24% | |
| EBITDA Margin | −33.50% | −25.16% | −20.98% | −19.39% | −10.47% | −16.27% | −27.30% | 21% | 21% | |
| NOPAT Margin | — | — | — | — | — | −13.20% | — | — | — | — |
| Net Margin | −32.90% | −26.27% | −21.56% | −22.14% | −10.65% | −14.35% | −29.18% | 21% | 23% | |
| FCF Margin | −28.22% | −25.71% | −25.57% | −25.52% | −20.47% | −22.98% | −16.27% | 93% | 21% | |
| OCF Margin | −28.03% | −25.60% | −25.51% | −25.30% | −20.47% | −22.97% | −16.18% | 93% | 22% | |
| Gross Profitability | 16.43% | 22.43% | 27.15% | 13.21% | 20.94% | 5.66% | 1.14% | 7% | 7% | |
| Capex Intensity | 0.19% | 0.10% | 0.06% | 0.22% | 0.00% | 0.01% | 0.08% | 50% | 4% | |
| ▸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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $16.7M | $22.9M | $34.1M | $35.8M | $35.6M | $24.1M |
| YoY % | +82.7% | +37.4% | +48.5% | +5.1% | -0.5% | -32.2% | |
| Cost of Revenue | $8.2M | $15.0M | $20.1M | $31.7M | $31.9M | $32.8M | $23.4M |
| YoY % | +84.2% | +33.8% | +57.8% | +0.6% | +2.9% | -28.6% | |
| Gross Profit | $965,759 | $1.6M | $2.8M | $2.3M | $3.9M | $2.8M | $693,845 |
| YoY % | +70.5% | +70.9% | -17.6% | +66.6% | -28.4% | -74.9% | |
| R&D Expense | $390,288 | $552,343 | $923,387 | $797,549 | $699,559 | $632,767 | $411,925 |
| YoY % | +41.5% | +67.2% | -13.6% | -12.3% | -9.5% | -34.9% | |
| Selling & Marketing Expense | — | $364,160 | $641,917 | $430,291 | — | — | — |
| YoY % | +76.3% | -33.0% | |||||
| SG&A Expense | $2.7M | $4.2M | $5.3M | $5.7M | $6.6M | $6.4M | $5.0M |
| YoY % | +59.4% | +24.3% | +7.5% | +16.0% | -2.1% | -21.7% | |
| Total Operating Expenses | $4.0M | $5.9M | $7.7M | $9.0M | $7.7M | $8.7M | $7.6M |
| YoY % | +45.6% | +30.8% | +17.0% | -14.5% | +13.5% | -12.4% | |
| Operating Income | -$3.1M | -$4.2M | -$4.9M | -$6.7M | -$3.8M | -$5.9M | -$6.9M |
| Interest Expense | — | — | — | — | $121,451 | $164,059 | $146,235 |
| YoY % | +35.1% | -10.9% | |||||
| Other Non-Operating Income | $98,798 | $107,275 | $77,699 | -$357,928 | $66,334 | $21,796 | $33,545 |
| YoY % | +8.6% | -27.6% | -67.1% | +53.9% | |||
| Impairment of Real Estate | — | — | — | $1,257 | — | — | — |
| Pretax Income | — | -$4.4M | -$4.9M | -$7.5M | -$3.8M | -$6.0M | -$7.0M |
| Income Tax | — | — | — | — | — | -$879,121 | — |
| Net Income (incl. NCI) | -$3.0M | -$4.4M | -$4.9M | -$7.5M | -$3.8M | -$5.1M | -$7.0M |
| Minority Interest (P&L) | $4,271 | $3,900 | $2,896 | $305 | -$514 | $3,462 | -$43,563 |
| YoY % | -8.7% | -25.7% | -89.5% | ||||
| Net Income | -$3.0M | -$4.4M | -$4.9M | -$7.5M | -$3.8M | -$5.1M | -$7.0M |
| Net Income to Common | — | — | — | -$7.5M | $3.8M | -$5.1M | -$7.0M |
| EPS (Basic) | -$0.12 | -$0.13 | -$0.12 | -$0.17 | -$0.07 | -$0.09 | -$0.12 |
| EPS (Diluted) | -$0.12 | -$0.13 | -$0.12 | -$0.17 | -$0.07 | -$0.09 | -$0.12 |
| Weighted Avg Shares (Basic) | 25.8M | 33.7M | 40.8M | 44.0M | 52.2M | 55.6M | 59.6M |
| YoY % | +30.4% | +21.2% | +7.8% | +18.5% | +6.6% | +7.2% | |
| Weighted Avg Shares (Diluted) | 25.6M | 33.7M | 40.8M | 44.0M | 52.2M | 55.6M | 59.6M |
| YoY % | +31.6% | +21.2% | +7.8% | +18.5% | +6.6% | +7.2% |
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.
