| Market Cap | $9.0M | |
| Enterprise Value | — | |
| Revenue | $1.7M | −31.3% |
| Gross Profit | — | — |
| EBITDA | -$2.1M | — |
| Net Income | -$3.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$1.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −50.09% | −82.05% | −147.82% | −72.55% | −155.49% | −102.32% | 42% | 41% | |
| EBITDA Margin | −46.05% | −69.31% | −133.66% | −66.40% | −146.08% | −97.39% | 42% | 39% | |
| Net Margin | −93.84% | −160.26% | −150.49% | −17.69% | −203.81% | −158.83% | 42% | 34% | |
| FCF Margin | −34.93% | −58.32% | −74.88% | −72.46% | −116.23% | — | — | — | |
| OCF Margin | −34.52% | −58.02% | −74.48% | −72.43% | −116.15% | −82.98% | 25% | 39% | |
| Capex Intensity | 0.41% | 0.30% | 0.40% | 0.03% | 0.09% | — | — | — | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.5M | $5.9M | $5.7M | $3.0M | $2.1M |
| YoY % | +5.9% | -9.8% | -2.3% | -47.4% | -31.3% | |
| SG&A Expense | $3.1M | $4.9M | $4.6M | $3.6M | $3.0M | $2.0M |
| YoY % | +60.9% | -7.1% | -20.8% | -16.1% | -33.0% | |
| Total Operating Expenses | $9.2M | $11.8M | $14.5M | $9.9M | $7.7M | $4.2M |
| YoY % | +28.5% | +22.7% | -32.0% | -22.2% | -45.6% | |
| Operating Income | -$3.1M | -$5.3M | -$8.7M | -$4.2M | -$4.7M | -$2.1M |
| Interest Expense | — | — | $0 | $21,331 | — | — |
| Other Non-Operating Income | -$2.7M | -$19,144 | $591,892 | $537,760 | -$1.5M | -$1.2M |
| YoY % | -9.1% | |||||
| Equity Method Income | — | — | -$8.8M | -$1.0M | -$6.1M | -$3.3M |
| Gains on Sale of Real Estate | — | — | — | — | $1,675 | $0 |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | — | — | $2.7M | $319,958 | $716,000 | — |
| YoY % | -88.3% | +123.8% | ||||
| Pretax Income | -$5.8M | -$10.7M | -$8.1M | -$3.6M | -$6.1M | — |
| Income from Continuing Operations | — | -$10.7M | -$8.1M | -$3.6M | -$6.1M | -$3.3M |
| Income from Discontinued Operations | — | $287,656 | -$748,262 | -$72,321 | — | — |
| Net Income (incl. NCI) | -$5.8M | -$10.4M | — | — | — | — |
| Net Income | -$5.8M | -$10.4M | -$8.8M | -$1.0M | -$6.1M | -$3.3M |
| Net Income to Common | -$6.2M | -$10.8M | -$9.2M | -$1.0M | — | — |
| EPS (Basic) | -$0.04 | -$0.05 | -$0.04 | $0.00 | -$2.18 | -$1.16 |
| EPS (Diluted) | -$0.04 | -$0.05 | -$0.04 | $0.00 | -$2.18 | -$1.16 |
| Weighted Avg Shares (Basic) | 142.8M | 224.7M | 243.4M | 262.9M | 2.8M | 2.8M |
| YoY % | +57.3% | +8.4% | +8.0% | -98.9% | +0.7% | |
| Weighted Avg Shares (Diluted) | 142.8M | 224.7M | 243.4M | 262.9M | 2.8M | 2.8M |
| YoY % | +57.3% | +8.4% | +8.0% | -98.9% | +0.7% |
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.
