| Market Cap | $184.2M | |
| Enterprise Value | — | |
| Revenue | $43.3M | +22.2% |
| Gross Profit | $26.8M | +20.0% |
| EBITDA | -$1.8M | — |
| Net Income | -$2.3M | — |
| Diluted EPS | -$0.06 | — |
| Free Cash Flow | $179,293 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 61.78% | 58.62% | 55.09% | 58.59% | 63.40% | 62.26% | 75% | 50% | |
| Operating Margin | −5.19% | −29.93% | −38.65% | −36.01% | −19.16% | −7.23% | 75% | 63% | |
| EBITDA Margin | −3.46% | −27.95% | −36.54% | −32.96% | −16.52% | −5.26% | 75% | 57% | |
| NOPAT Margin | — | — | — | — | −15.14% | −5.71% | 75% | 55% | |
| Net Margin | −5.01% | −19.42% | −31.05% | −48.18% | −18.03% | −6.41% | 75% | 61% | |
| FCF Margin | −6.88% | −19.86% | −29.27% | −19.90% | −4.81% | −1.14% | 92% | 57% | |
| OCF Margin | −3.07% | −18.39% | −19.37% | −17.16% | −0.95% | 1.12% | 92% | 58% | |
| Gross Profitability | 37.42% | 33.35% | 36.31% | 58.71% | 78.37% | 90.79% | 92% | 95% | |
| Capex Intensity | 3.81% | 1.47% | 9.90% | 2.75% | 3.86% | 2.27% | 25% | 44% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $23.5M | $27.9M | $28.5M | $33.6M | $41.1M |
| YoY % | -2.8% | +18.8% | +2.2% | +18.0% | +22.2% | |
| Cost of Revenue | $9.2M | $9.7M | $12.5M | $11.8M | $12.3M | $15.5M |
| YoY % | +5.2% | +28.9% | -5.7% | +4.3% | +26.1% | |
| Gross Profit | $14.9M | $13.8M | $15.4M | $16.7M | $21.3M | $25.6M |
| YoY % | -7.8% | +11.6% | +8.7% | +27.7% | +20.0% | |
| R&D Expense | $1.3M | $2.5M | $5.0M | $5.7M | $5.3M | $4.4M |
| YoY % | +90.8% | +100.4% | +15.9% | -8.4% | -16.6% | |
| SG&A Expense | $12.0M | $17.9M | $20.6M | $20.4M | $21.6M | $23.4M |
| YoY % | +48.5% | +15.4% | -1.2% | +6.2% | +8.1% | |
| Total Operating Expenses | $16.2M | $20.8M | $26.1M | $27.0M | $27.8M | $28.6M |
| YoY % | +28.5% | +25.7% | +3.2% | +3.0% | +2.9% | |
| Operating Income | -$1.3M | -$7.0M | -$10.8M | -$10.3M | -$6.4M | -$3.0M |
| Other Non-Operating Income | $42,395 | $13,083 | $145,587 | $561,328 | -$16,160 | $9,906 |
| YoY % | -69.1% | +1012.8% | +285.6% | |||
| Pretax Income | — | — | — | — | -$6.1M | -$2.6M |
| Income Tax | -$17,800 | -$1.8M | -$2.0M | $4.0M | $2,893 | $21,890 |
| YoY % | -99.9% | +656.7% | ||||
| Net Income | -$1.2M | -$4.6M | -$8.7M | -$13.7M | -$6.1M | -$2.6M |
| EPS (Basic) | -$0.03 | -$0.10 | -$0.19 | -$0.30 | -$0.13 | -$0.06 |
| EPS (Diluted) | -$0.03 | -$0.10 | -$0.19 | -$0.30 | -$0.13 | -$0.06 |
| Weighted Avg Shares (Basic) | 41.9M | 44.4M | 45.0M | 45.6M | 45.8M | 46.2M |
| YoY % | +5.9% | +1.4% | +1.3% | +0.4% | +0.8% | |
| Weighted Avg Shares (Diluted) | 41.9M | 44.4M | 45.0M | 45.6M | 45.8M | 46.2M |
| YoY % | +5.9% | +1.4% | +1.3% | +0.4% | +0.8% |
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.
