| Market Cap | $53.8M | |
| Enterprise Value | — | |
| Revenue | $10.6M | −40.1% |
| Gross Profit | $10.6M | −40.1% |
| EBITDA | -$6.2M | −311.7% |
| Net Income | -$6.7M | −372.5% |
| Diluted EPS | -$0.11 | −320.0% |
| Free Cash Flow | -$4.7M | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 100.00% | 100.00% | 50% | 100% | |
| Operating Margin | 14.41% | −65.60% | 25% | 17% | |
| EBITDA Margin | 16.65% | −58.84% | 25% | 16% | |
| NOPAT Margin | — | −51.82% | — | 50% | 13% |
| Net Margin | 13.96% | −63.50% | 25% | 16% | |
| FCF Margin | −21.60% | −44.20% | 25% | 15% | |
| FCFE Margin | −21.83% | −45.40% | 25% | 10% | |
| OCF Margin | −10.15% | −39.06% | 25% | 17% | |
| Gross Profitability | 147.71% | 33.32% | 25% | 62% | |
| Capex Intensity | 11.44% | 5.14% | 25% | 76% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 7 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 4 ratios | |||||
| ▸Per share · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $17.6M | $10.6M |
| YoY % | -40.1% | |
| Cost of Revenue | $0 | $0 |
| Total Operating Expenses | $14.0M | $16.1M |
| YoY % | +15.0% | |
| Operating Income | $2.5M | -$6.9M |
| Interest Expense | $47,000 | $44,000 |
| YoY % | -6.4% | |
| Interest & Investment Income | $44,000 | $50,000 |
| YoY % | +13.6% | |
| Pretax Income | $2.5M | -$6.7M |
| Income Tax | — | $22,000 |
| Net Income (incl. NCI) | $2.5M | -$6.7M |
| EPS (Basic) | $0.05 | -$0.11 |
| EPS (Diluted) | $0.05 | -$0.11 |
| Weighted Avg Shares (Basic) | 46.0M | 61.8M |
| YoY % | +34.5% | |
| Weighted Avg Shares (Diluted) | 50.5M | 61.8M |
| YoY % | +22.3% |
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.
