| Market Cap | $35.5M | |
| Enterprise Value | — | |
| Revenue | $813,455 | +1318.8% |
| Gross Profit | $510,165 | — |
| EBITDA | -$33.8M | — |
| Net Income | -$33.0M | — |
| Diluted EPS | -$9.40 | — |
| Free Cash Flow | -$14.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 60.00% | 88.57% | — | −322.63% | −6749.50% | 62.72% | 70% | 51% | |
| Operating Margin | −989.46% | −93.00% | — | −670885.82% | −85004.58% | −5743.53% | 50% | 7% | |
| EBITDA Margin | −984.69% | −91.42% | — | −650204.33% | −83036.44% | — | — | — | |
| Net Margin | −988.49% | −91.27% | — | −719859.94% | −86888.57% | −5570.61% | 50% | 7% | |
| FCF Margin | −332.28% | −157.86% | — | −704624.53% | −52815.78% | — | — | — | |
| FCFE Margin | −332.28% | −158.34% | — | — | — | — | — | — | |
| OCF Margin | −319.21% | −149.10% | — | −629430.66% | −52534.15% | −1815.73% | 50% | 11% | |
| Gross Profitability | 3.54% | 39.17% | — | −0.04% | −105.51% | 0.99% | 50% | 9% | |
| Capex Intensity | 13.06% | 8.76% | — | 75193.87% | 281.63% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.0M | $14.0M | — | $3,787 | $57,336 | $813,455 |
| YoY % | +600.0% | +1414.0% | +1318.8% | |||
| Cost of Revenue | $800,000 | $1.6M | — | $16,005 | $3.9M | $303,290 |
| YoY % | +100.0% | +24437.5% | -92.3% | |||
| Gross Profit | $1.2M | $12.4M | — | -$12,218 | -$3.9M | $510,165 |
| YoY % | +933.3% | |||||
| R&D Expense | $13.4M | $14.9M | $13.4M | $13.0M | $14.5M | $1.9M |
| YoY % | +11.1% | -9.9% | -3.0% | +11.5% | -86.8% | |
| SG&A Expense | — | — | — | $12.4M | $14.3M | $17.2M |
| YoY % | +15.4% | +19.8% | ||||
| Total Operating Expenses | $21.0M | $25.4M | $26.9M | $25.4M | $44.9M | $47.2M |
| YoY % | +21.1% | +5.9% | -5.6% | +76.7% | +5.3% | |
| Operating Income | -$19.8M | -$13.0M | -$26.9M | -$25.4M | -$48.7M | -$46.7M |
| Interest Expense | — | — | — | $2.4M | $2.5M | $1.6M |
| YoY % | +4.7% | -37.3% | ||||
| Interest & Investment Income | — | — | — | $693,612 | $254,024 | $240,018 |
| YoY % | -63.4% | -5.5% | ||||
| Other Non-Operating Income | — | $164,027 | $197,090 | -$176,411 | -$90,601 | $389,685 |
| YoY % | +20.2% | |||||
| Impairment of Real Estate | — | — | — | — | $9.8M | — |
| Income Tax | — | — | — | — | — | -$30,940 |
| Net Income | -$19.8M | -$12.8M | -$28.0M | -$27.3M | -$49.8M | -$45.3M |
| Net Income to Common | — | -$12.8M | -$28.0M | -$27.3M | -$49.8M | -$47.0M |
| EPS (Basic) | -$0.94 | -$0.49 | -$0.83 | -$53.15 | -$59.81 | -$9.40 |
| EPS (Diluted) | -$0.94 | -$0.49 | -$0.83 | -$53.15 | -$59.81 | -$9.40 |
| Weighted Avg Shares (Basic) | 21.1M | 26.3M | 33.6M | 512,912 | 832,997 | 5.0M |
| YoY % | +25.0% | +27.8% | -98.5% | +62.4% | +500.3% | |
| Weighted Avg Shares (Diluted) | 21.1M | 26.3M | 33.6M | 512,912 | 832,997 | 5.0M |
| YoY % | +25.0% | +27.8% | -98.5% | +62.4% | +500.3% |
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.
