| Market Cap | $37.0M | |
| Enterprise Value | $35.8M | |
| Revenue | $39.3M | −1.1% |
| Gross Profit | $5.4M | −26.1% |
| EBITDA | -$16.1M | — |
| Net Income | -$18.3M | — |
| Diluted EPS | -$0.74 | — |
| Free Cash Flow | -$1.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 28.15% | 26.95% | 22.49% | 18.26% | 13.64% | 10% | 13% | |
| Operating Margin | −34.19% | −58.64% | −83.56% | −37.27% | −45.63% | 50% | 7% | |
| EBITDA Margin | −30.17% | −55.35% | −79.72% | −34.19% | −40.90% | 50% | 7% | |
| NOPAT Margin | −27.01% | — | — | — | — | — | — | — |
| Net Margin | −35.74% | −58.98% | −87.08% | −37.90% | −46.71% | 50% | 7% | |
| FCF Margin | −36.64% | −126.03% | −121.14% | −38.07% | −3.80% | 90% | 15% | |
| FCFE Margin | — | — | −121.14% | −38.07% | 1.89% | 83% | 38% | |
| OCF Margin | −35.52% | −123.38% | −118.03% | −37.18% | −2.88% | 90% | 13% | |
| Gross Profitability | 30.69% | 9.04% | 7.81% | 11.41% | 11.85% | 70% | 14% | |
| Capex Intensity | 1.12% | 2.65% | 3.11% | 0.90% | 0.92% | 30% | 21% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $14.4M | $13.3M | $17.2M | $39.7M | $39.3M |
| YoY % | -7.7% | +29.7% | +130.3% | -1.1% | |
| Cost of Revenue | $10.3M | $9.7M | $13.4M | $32.4M | $33.9M |
| YoY % | -6.2% | +37.6% | +142.9% | +4.5% | |
| Gross Profit | $4.1M | $3.6M | $3.9M | $7.3M | $5.4M |
| YoY % | -11.7% | +8.3% | +87.0% | -26.1% | |
| R&D Expense | $973,146 | $939,949 | $1.4M | $2.1M | $1.8M |
| YoY % | -3.4% | +46.9% | +51.4% | -13.3% | |
| Selling & Marketing Expense | $549,750 | $234,445 | $686,544 | $818,289 | $661,426 |
| YoY % | -57.4% | +192.8% | +19.2% | -19.2% | |
| SG&A Expense | $3.3M | $3.7M | $5.8M | $7.4M | $8.8M |
| YoY % | +13.1% | +55.0% | +27.3% | +19.2% | |
| Total Operating Expenses | $7.3M | $9.6M | $18.1M | $20.5M | $22.2M |
| YoY % | +31.6% | +88.6% | +13.7% | +7.9% | |
| Operating Income | -$4.9M | -$7.8M | -$14.4M | -$14.8M | -$17.9M |
| Interest Expense | $2.1M | $1.6M | $515,668 | $1.5M | $1.6M |
| YoY % | -25.1% | -67.7% | +200.5% | +0.3% | |
| Interest & Investment Income | $68,375 | $209,936 | $217,892 | $270,442 | $7,124 |
| YoY % | +207.0% | +3.8% | +24.1% | -97.4% | |
| Pretax Income | -$5.1M | — | — | — | — |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$5.1M | -$7.8M | -$15.0M | -$15.0M | -$18.3M |
| EPS (Basic) | — | -$0.43 | -$0.69 | -$0.64 | -$0.74 |
| EPS (Diluted) | -$0.34 | -$0.43 | -$0.69 | -$0.64 | -$0.74 |
| Weighted Avg Shares (Basic) | 15.2M | 18.1M | 21.9M | 23.5M | 25.0M |
| YoY % | +19.1% | +20.8% | +7.5% | +6.1% | |
| Weighted Avg Shares (Diluted) | — | 18.1M | 21.9M | 23.5M | 25.0M |
| YoY % | +20.8% | +7.5% | +6.1% |
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.
