| Market Cap | $2.8M | |
| Enterprise Value | -$2.5M | |
| Revenue | $5.3M | −12.3% |
| Gross Profit | $1.5M | −2.2% |
| EBITDA | -$2.9M | — |
| Net Income | -$2.9M | — |
| Diluted EPS | -$0.88 | — |
| Free Cash Flow | -$2.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 33.19% | 43.40% | 21.56% | 16.44% | 21.62% | 24.11% | 58% | 19% | |
| Operating Margin | −82.79% | −142.10% | −74.51% | −62.21% | −67.61% | −61.11% | 92% | 18% | |
| EBITDA Margin | −81.06% | −141.32% | −74.11% | −61.90% | −67.08% | −60.70% | 92% | 17% | |
| NOPAT Margin | — | — | −58.86% | −49.14% | −53.41% | −48.28% | 88% | 14% | |
| Net Margin | −107.95% | −156.35% | −74.87% | −63.77% | −66.12% | −60.57% | 92% | 17% | |
| FCF Margin | −11.28% | −104.11% | −121.36% | −52.63% | −73.45% | — | — | — | |
| OCF Margin | −9.81% | −102.83% | −121.05% | −51.32% | −73.41% | −38.40% | 75% | 18% | |
| Gross Profitability | 39.55% | 27.86% | 9.77% | 16.93% | 25.13% | 19.80% | 42% | 36% | |
| Capex Intensity | 1.48% | 1.28% | 0.32% | 1.32% | 0.04% | — | — | — | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.9M | $4.5M | $6.5M | $6.0M | $5.3M |
| YoY % | +29.2% | +133.0% | +45.4% | -7.3% | -12.3% | |
| Cost of Revenue | $991,558 | $1.1M | $3.5M | $5.4M | $4.7M | $4.0M |
| YoY % | +9.5% | +222.8% | +54.9% | -13.1% | -15.1% | |
| Gross Profit | $492,677 | $832,255 | $963,501 | $1.1M | $1.3M | $1.3M |
| YoY % | +68.9% | +15.8% | +10.8% | +21.9% | -2.2% | |
| R&D Expense | — | — | — | $797,112 | $363,350 | $170,800 |
| YoY % | -54.4% | -53.0% | ||||
| Selling & Marketing Expense | — | — | — | $332,852 | $757,736 | — |
| YoY % | +127.6% | |||||
| SG&A Expense | $1.7M | $3.6M | $4.3M | $4.3M | $5.0M | $4.3M |
| YoY % | +106.7% | +20.7% | +0.4% | +16.2% | -13.6% | |
| Total Operating Expenses | $1.7M | $3.6M | $4.3M | $5.1M | $5.4M | $4.5M |
| YoY % | +106.7% | +20.7% | +19.0% | +5.2% | -16.2% | |
| Operating Income | -$1.2M | -$2.7M | -$3.3M | -$4.0M | -$4.1M | -$3.2M |
| Interest Expense | — | — | — | $7,254 | $26,183 | $36,509 |
| YoY % | +260.9% | +39.4% | ||||
| Interest & Investment Income | $914 | $354 | $57,397 | $131,870 | $113,728 | $61,937 |
| YoY % | -61.3% | +16113.8% | +129.8% | -13.8% | -45.5% | |
| Other Non-Operating Income | — | — | -$17,078 | -$28,099 | $34,323 | $33,840 |
| YoY % | -1.4% | |||||
| Equity Method Income | — | — | — | -$180,000 | — | — |
| Impairment of Real Estate | $0 | $0 | — | — | — | — |
| Pretax Income | — | -$3.0M | -$3.3M | -$4.1M | -$3.9M | -$3.2M |
| Income Tax | — | — | $2,947 | $18,308 | $32,385 | $30,484 |
| YoY % | +521.2% | +76.9% | -5.9% | |||
| Net Income (incl. NCI) | — | — | — | -$4.1M | -$4.0M | — |
| Net Income | -$1.6M | -$3.0M | -$3.3M | -$4.1M | -$4.0M | -$3.2M |
| EPS (Basic) | -$0.03 | -$0.34 | -$0.26 | -$2.07 | -$1.81 | -$0.88 |
| EPS (Diluted) | — | — | -$0.26 | -$2.07 | -$1.81 | -$0.88 |
| Weighted Avg Shares (Basic) | — | 8.9M | 12.8M | 2.0M | 2.2M | 3.6M |
| YoY % | +43.7% | -84.5% | +10.4% | +65.2% | ||
| Weighted Avg Shares (Diluted) | 51.7M | 8.9M | 12.8M | 2.0M | 2.2M | 3.6M |
| YoY % | -82.7% | +43.7% | -84.5% | +10.4% | +65.2% |
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.
