| Market Cap | $4.4M | |
| Enterprise Value | — | |
| Revenue | $20.7M | −74.5% |
| Gross Profit | — | — |
| EBITDA | $642,841 | −146.0% |
| Net Income | -$60.4M | — |
| Diluted EPS | -$54.88 | — |
| Free Cash Flow | -$23.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 31.17% | — | — | — | — | — | — | — |
| Operating Margin | −34.33% | 9.47% | 24.94% | −39.58% | −290.41% | 10% | 5% | |
| EBITDA Margin | 22.35% | 46.80% | 65.45% | 46.50% | −83.92% | 10% | 8% | |
| NOPAT Margin | — | — | — | −31.27% | −229.43% | 25% | 3% | |
| Net Margin | −29.85% | −1.68% | 15.22% | −205.68% | −781.89% | 10% | 4% | |
| FCF Margin | −44.01% | −12.32% | 20.56% | — | −368.72% | 13% | 4% | |
| OCF Margin | 32.99% | 42.36% | 77.39% | −109.01% | 8.82% | 30% | 42% | |
| Gross Profitability | 2.99% | — | — | — | — | — | — | — |
| Capex Intensity | 77.00% | 54.68% | 56.83% | — | 377.54% | 88% | 99% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $28.2M | $55.0M | $66.1M | $30.0M | $7.7M |
| YoY % | +95.1% | +20.1% | -54.5% | -74.5% | |
| Cost of Revenue | $19.4M | — | — | — | — |
| Selling & Marketing Expense | $42,663 | $62,964 | $62,871 | $59,055 | $46,264 |
| YoY % | +47.6% | -0.1% | -6.1% | -21.7% | |
| SG&A Expense | $10.2M | $9.5M | $6.0M | $4.2M | $6.2M |
| YoY % | -7.0% | -36.7% | -29.6% | +47.0% | |
| Total Operating Expenses | $37.9M | $49.8M | $49.6M | $41.9M | $29.9M |
| YoY % | +31.5% | -0.4% | -15.5% | -28.7% | |
| Operating Income | -$9.7M | $5.2M | $16.5M | -$11.9M | -$22.2M |
| YoY % | +216.3% | ||||
| Interest Expense | $136,430 | $137,178 | $121,402 | $105,209 | $91,901 |
| YoY % | +0.5% | -11.5% | -13.3% | -12.6% | |
| Interest & Investment Income | $291,307 | $295,172 | $286,141 | $250,128 | $80,258 |
| YoY % | +1.3% | -3.1% | -12.6% | -67.9% | |
| Other Non-Operating Income | — | $4,636 | $0 | $0 | -$50,470 |
| YoY % | -100.0% | ||||
| Gains on Sale of Real Estate | — | — | — | — | $29.2M |
| Impairment of Real Estate | — | — | — | $0 | $6.8M |
| Pretax Income | — | — | — | -$58.3M | -$58.3M |
| Income Tax | -$1.1M | $6.3M | $6.6M | $3.5M | $1.6M |
| YoY % | +4.6% | -46.3% | -53.4% | ||
| Net Income | -$8.4M | -$924,718 | $10.1M | -$61.8M | -$59.9M |
| EPS (Basic) | — | -$0.09 | $1.00 | -$58.16 | -$54.88 |
| EPS (Diluted) | — | — | — | -$58.16 | -$54.88 |
| Weighted Avg Shares (Basic) | — | 10.5M | 10.0M | 1.1M | 1.1M |
| YoY % | -4.1% | -89.4% | +2.7% | ||
| Weighted Avg Shares (Diluted) | — | — | — | 1.1M | 1.1M |
| YoY % | +2.7% |
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.
