| Market Cap | $4.4M | |
| Enterprise Value | $23.0M | |
| Revenue | $5.3M | +191.8% |
| Gross Profit | -$5.9M | — |
| EBITDA | -$21.0M | — |
| Net Income | -$42.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 20.27% | −3.75% | — | — | — | — | — | |
| Operating Margin | — | −75.89% | −160.73% | −834.01% | −1289.92% | −449.81% | 50% | 3% | |
| EBITDA Margin | — | −71.64% | −156.21% | −822.97% | −1193.83% | −405.36% | 50% | 3% | |
| NOPAT Margin | — | — | — | — | −1019.03% | −355.35% | 75% | 2% | |
| Net Margin | — | −176.08% | −247.14% | −767.24% | −7463.83% | −774.01% | 30% | 2% | |
| OCF Margin | — | −87.31% | −325.97% | −328.29% | −1347.25% | −436.11% | 30% | 2% | |
| Gross Profitability | — | 6.92% | −0.82% | — | — | — | — | — | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $8.6M | $11.4M | $6.6M | $1.8M | $5.3M |
| YoY % | +33.1% | -42.2% | -72.6% | +191.8% | |
| Cost of Revenue | $6.9M | $11.9M | — | — | — |
| YoY % | +73.2% | ||||
| R&D Expense | $3.5M | $2.4M | $1.4M | $82,850 | $0 |
| YoY % | -32.7% | -41.1% | -94.1% | -100.0% | |
| SG&A Expense | $4.4M | $15.0M | $18.3M | $13.6M | $14.3M |
| YoY % | +244.8% | +21.5% | -25.7% | +5.5% | |
| Total Operating Expenses | $15.1M | $29.8M | $61.7M | $25.1M | $29.0M |
| YoY % | +97.3% | +107.0% | -59.3% | +15.4% | |
| Operating Income | -$6.5M | -$18.4M | -$55.1M | -$23.3M | -$23.7M |
| Interest Expense | — | — | $8.8M | $5.1M | $8.7M |
| YoY % | -41.8% | +70.9% | |||
| Other Non-Operating Income | -$1.6M | $33,247 | -$627,580 | $70,918 | $134,322 |
| YoY % | +89.4% | ||||
| Impairment of Real Estate | — | $0 | $25.4M | $0 | $0 |
| YoY % | -100.0% | ||||
| Pretax Income | — | — | — | -$134.9M | -$40.8M |
| Income Tax | — | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$595,442 | — | — | — | — |
| Net Income | -$15.1M | -$28.3M | -$50.7M | -$134.9M | -$40.8M |
| Net Income to Common | — | -$33.2M | -$50.7M | -$134.9M | -$69.8M |
| EPS (Basic) | -$1.57 | -$1.75 | -$44.57 | -$330.55 | -$10.45 |
| EPS (Diluted) | -$1.57 | -$1.75 | -$44.57 | -$330.55 | -$10.45 |
| Weighted Avg Shares (Basic) | 9.6M | 19.0M | 1.1M | 408,133 | 6.7M |
| YoY % | +97.0% | -94.0% | -64.1% | +1537.2% | |
| Weighted Avg Shares (Diluted) | 9.6M | 19.0M | 1.1M | 408,133 | 6.7M |
| YoY % | +97.0% | -94.0% | -64.1% | +1537.2% |
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.
