| Market Cap | $23.7M | |
| Enterprise Value | — | |
| Revenue | $24.4M | +2049.9% |
| Gross Profit | $12.4M | +1377.1% |
| EBITDA | -$1.8M | — |
| Net Income | -$3.4M | — |
| Diluted EPS | -$0.15 | — |
| Free Cash Flow | -$1.1M | — |
| DPS (FY2022) | $0.01derived |
| Trailing yield | 0.37% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 79.95% | 79.51% | 74.31% | 70.39% | 76.06% | 52.26% | 8% | 55% | |
| Operating Margin | 9.68% | 3.91% | −33.29% | −384.35% | −466.32% | −19.99% | 58% | 28% | |
| EBITDA Margin | 14.14% | 6.71% | −27.19% | — | −391.51% | −9.22% | 50% | 29% | |
| NOPAT Margin | 9.68% | 3.88% | −26.30% | −303.64% | −368.40% | −15.79% | 58% | 23% | |
| Net Margin | 10.69% | 9.98% | −31.05% | −110.95% | −767.22% | −8.29% | 58% | 36% | |
| FCF Margin | — | — | — | — | — | 3.37% | — | 50% | 38% |
| OCF Margin | 11.18% | 9.53% | −26.90% | −112.23% | −274.91% | 4.56% | 58% | 37% | |
| Gross Profitability | 75.50% | 36.54% | 32.11% | 2.83% | 5.26% | 47.39% | 75% | 81% | |
| Capex Intensity | — | — | — | — | — | 1.19% | — | 50% | 38% |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 7.2% vs reported ROE 7.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.3M | $11.0M | $962,032 | $1.1M | $23.6M |
| YoY % | +3.4% | -17.2% | -91.2% | +14.2% | +2049.9% | |
| Cost of Revenue | $2.6M | $2.7M | $2.8M | $284,892 | $262,888 | $11.3M |
| YoY % | +5.7% | +3.8% | -89.9% | -7.7% | +4188.1% | |
| R&D Expense | $5.0M | $5.4M | $5.9M | $210,232 | $215,538 | — |
| YoY % | +7.3% | +10.1% | -96.5% | +2.5% | ||
| Selling & Marketing Expense | $825,069 | $1.2M | $1.6M | $91,939 | $277,244 | $3.3M |
| YoY % | +41.9% | +34.3% | -94.1% | +201.6% | +1073.7% | |
| SG&A Expense | $3.2M | $2.7M | $4.3M | $4.1M | $4.9M | $10.5M |
| YoY % | -14.5% | +59.3% | -5.5% | +19.3% | +117.1% | |
| Total Operating Expenses | $11.6M | $12.8M | $14.6M | $4.7M | $6.2M | $28.3M |
| YoY % | +10.0% | +14.8% | -68.2% | +33.5% | +355.5% | |
| Operating Income | $1.2M | $519,490 | -$3.7M | -$3.7M | -$5.1M | -$4.7M |
| YoY % | -58.2% | |||||
| Other Non-Operating Income | — | — | — | $343,045 | — | — |
| Impairment of Real Estate | — | — | — | — | -$3.8M | — |
| Pretax Income | $1.4M | $1.3M | -$3.6M | -$2.7M | -$4.4M | -$4.3M |
| YoY % | -2.7% | |||||
| Income Tax | $387 | $9,951 | -$171,665 | -$27,947 | -$137,589 | -$2.3M |
| YoY % | +2471.3% | |||||
| Income from Continuing Operations | $1.4M | — | — | -$2.7M | -$4.3M | -$2.0M |
| Income from Discontinued Operations | — | — | — | $1.6M | -$4.2M | — |
| Net Income (incl. NCI) | $1.4M | $1.3M | — | — | — | — |
| YoY % | -3.4% | |||||
| Net Income | $1.4M | $1.3M | -$3.4M | -$1.1M | -$8.4M | -$2.0M |
| YoY % | -3.4% | |||||
| Net Income to Common | — | — | -$3.4M | -$1.1M | -$8.4M | -$2.0M |
| EPS (Basic) | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | -$0.15 |
| YoY % | -15.0% | |||||
| EPS (Diluted) | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | -$0.15 |
| YoY % | -15.0% | |||||
| Weighted Avg Shares (Basic) | 6.9M | 7.8M | 9.6M | 9.2M | 9.2M | 13.1M |
| YoY % | +12.8% | +24.1% | -4.3% | +0.1% | +42.5% | |
| Weighted Avg Shares (Diluted) | 6.9M | 7.8M | 9.6M | 9.2M | 9.2M | 13.1M |
| YoY % | +13.4% | +23.4% | -4.3% | +0.1% | +42.5% |
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.
