| Market Cap | $33.6M | |
| Enterprise Value | — | |
| Revenue | $52.1M | +63.4% |
| Gross Profit | $21.9M | +106.4% |
| EBITDA | -$23.1M | — |
| Net Income | -$52.6M | — |
| Diluted EPS | -$0.61 | — |
| Free Cash Flow | -$16.2M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 34.39% | 24.46% | 34.32% | 43.37% | 88% | 41% | |
| Operating Margin | −64.98% | −61.45% | −124.79% | −56.08% | 88% | 12% | |
| EBITDA Margin | −56.76% | −53.48% | −112.22% | −52.62% | 88% | 8% | |
| NOPAT Margin | −51.33% | −48.55% | — | −44.30% | 83% | 10% | |
| Net Margin | −64.53% | −75.74% | −176.99% | −89.11% | 38% | 9% | |
| FCF Margin | −42.57% | −38.93% | −111.01% | −41.06% | 63% | 7% | |
| OCF Margin | −42.46% | −38.93% | −110.99% | −40.89% | 63% | 6% | |
| Gross Profitability | 47.80% | 15.61% | 12.01% | 24.61% | 63% | 41% | |
| Capex Intensity | 0.11% | 0.01% | 0.02% | 0.17% | 88% | 12% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 5 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Per share · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $28.1M | $41.3M | $27.5M | $45.0M |
| YoY % | +47.1% | -33.3% | +63.4% | |
| Cost of Revenue | $18.4M | $31.2M | $18.1M | $25.5M |
| YoY % | +69.3% | -42.0% | +40.9% | |
| Gross Profit | $9.7M | $10.1M | $9.5M | $19.5M |
| YoY % | +4.6% | -6.4% | +106.4% | |
| R&D Expense | — | $3.1M | $1.9M | $2.0M |
| YoY % | -38.4% | +8.5% | ||
| Selling & Marketing Expense | $7.1M | $6.3M | $5.3M | $5.6M |
| YoY % | -11.1% | -15.9% | +5.1% | |
| SG&A Expense | $17.5M | $13.6M | $16.3M | $19.6M |
| YoY % | -22.1% | +20.3% | +20.0% | |
| Total Operating Expenses | $27.9M | $35.5M | $43.8M | $44.8M |
| YoY % | +27.2% | +23.5% | +2.1% | |
| Operating Income | -$18.2M | -$25.4M | -$34.4M | -$25.2M |
| Interest Expense | — | — | $508,045 | $243,185 |
| YoY % | -52.1% | |||
| Other Non-Operating Income | $35,273 | -$103,463 | $62,038 | $1.1M |
| YoY % | +1596.7% | |||
| Impairment of Real Estate | — | $7.0M | $12.5M | $12.1M |
| YoY % | +78.7% | -3.5% | ||
| Pretax Income | -$18.4M | -$26.3M | -$34.8M | -$30.0M |
| Income Tax | -$304,369 | -$55,096 | — | $63,721 |
| Income from Continuing Operations | -$18.1M | -$26.3M | -$34.8M | -$30.0M |
| Net Income (incl. NCI) | -$18.1M | -$31.3M | -$54.3M | -$42.1M |
| Minority Interest (P&L) | $13,718 | — | -$5.6M | -$2.0M |
| Net Income | -$18.1M | -$31.3M | -$48.8M | -$40.1M |
| EPS (Basic) | -$3.26 | -$2.81 | -$1.75 | -$0.61 |
| EPS (Diluted) | -$3.26 | -$2.81 | -$1.75 | -$0.61 |
| Weighted Avg Shares (Basic) | 5.6M | 11.1M | 27.9M | 65.7M |
| YoY % | +100.1% | +150.9% | +135.6% | |
| Weighted Avg Shares (Diluted) | 5.6M | 11.1M | 27.9M | 65.7M |
| YoY % | +100.1% | +150.9% | +135.6% |
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.
