| Market Cap | $40.7M | |
| Enterprise Value | — | |
| Revenue | $25,725 | −56.1% |
| Gross Profit | -$3,821 | — |
| EBITDA | -$11.4M | — |
| Net Income | -$11.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$9.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 0.00% | 0.00% | 0.00% | 19.24% | −8.57% | −60.11% | 8% | 2% | |
| Operating Margin | −950.18% | −841.25% | −3612.43% | −5205.43% | −12868.67% | −28978.98% | 8% | 1% | |
| EBITDA Margin | −921.65% | −813.92% | −3520.40% | −5068.78% | −12472.25% | −27994.51% | 8% | 1% | |
| Net Margin | −1820.46% | −827.60% | −3536.86% | −5005.26% | −12109.23% | −28038.65% | 8% | 1% | |
| FCF Margin | −708.42% | −750.37% | −3230.48% | −3707.13% | −10391.30% | −24530.75% | 8% | 0% | |
| OCF Margin | −705.17% | −742.69% | −3140.62% | −3586.03% | −10162.01% | −24214.06% | 8% | 0% | |
| Gross Profitability | 0.00% | 0.00% | 0.00% | 0.31% | −0.04% | −0.23% | 8% | 4% | |
| Capex Intensity | 3.26% | 7.68% | 89.86% | 121.10% | 229.29% | 316.69% | 92% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $428,129 | $576,399 | $203,269 | $198,871 | $86,032 | $37,728 |
| YoY % | +34.6% | -64.7% | -2.2% | -56.7% | -56.1% | |
| Cost of Revenue | $428,129 | $576,399 | $203,269 | $160,613 | $93,409 | $60,408 |
| YoY % | +34.6% | -64.7% | -21.0% | -41.8% | -35.3% | |
| Gross Profit | $0 | $0 | $0 | $38,258 | -$7,377 | -$22,680 |
| R&D Expense | $1.7M | $1.9M | $3.4M | $5.7M | $6.2M | $6.0M |
| YoY % | +12.0% | +74.6% | +70.6% | +8.1% | -2.6% | |
| Selling & Marketing Expense | $40,000 | $512,807 | $852,331 | $1.1M | $1.2M | $1.1M |
| YoY % | +1182.0% | +66.2% | +30.7% | +12.1% | -12.1% | |
| SG&A Expense | $2.3M | $2.4M | $3.1M | $3.5M | $3.6M | $3.8M |
| YoY % | +4.4% | +29.7% | +13.1% | +2.1% | +4.4% | |
| Total Operating Expenses | $4.1M | $4.8M | $7.3M | $10.4M | $11.1M | $10.9M |
| YoY % | +19.2% | +51.4% | +41.5% | +6.5% | -1.4% | |
| Operating Income | -$4.1M | -$4.8M | -$7.3M | -$10.4M | -$11.1M | -$10.9M |
| Interest Expense | $5,049 | $12,701 | — | — | — | — |
| YoY % | +151.6% | |||||
| Other Non-Operating Income | — | $78,706 | $153,609 | — | — | — |
| YoY % | +95.2% | |||||
| Impairment of Real Estate | $20,660 | $528 | $937 | $0 | $15,371 | $6,759 |
| YoY % | -97.4% | +77.5% | -100.0% | -56.0% | ||
| Income Tax | — | — | — | — | $0 | $1,300 |
| Income from Continuing Operations | -$7.8M | — | — | — | — | — |
| Net Income | -$7.8M | -$4.8M | -$7.2M | -$10.0M | -$10.4M | -$10.6M |
| EPS (Basic) | -$2.20 | -$0.80 | -$1.17 | -$1.61 | -$1.28 | -$1.16 |
| EPS (Diluted) | -$2.20 | -$0.80 | -$1.17 | — | — | — |
| Weighted Avg Shares (Basic) | 3.5M | 5.9M | 6.2M | 6.2M | 8.2M | 9.1M |
| YoY % | +67.8% | +3.7% | +0.5% | +31.9% | +11.9% | |
| Weighted Avg Shares (Diluted) | 3.5M | 5.9M | 6.2M | — | — | — |
| YoY % | +67.8% | +3.7% |
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.
