| Market Cap | $639,397 | |
| Enterprise Value | $70,286 | |
| Revenue | $14.9M | +1.7% |
| Gross Profit | $819,266 | −56.8% |
| EBITDA | -$10.0M | — |
| Net Income | -$16.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$8.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 38.64% | 26.45% | 6.27% | 20.40% | 23.11% | 9.81% | 25% | 8% | |
| Operating Margin | −72.88% | −68.93% | −80.34% | −78.73% | −84.20% | −79.12% | 42% | 15% | |
| EBITDA Margin | −70.50% | −65.09% | −74.46% | −70.88% | −70.03% | −67.89% | 75% | 15% | |
| Net Margin | −24.97% | 119.23% | −51.00% | −90.94% | −146.79% | −48.51% | 58% | 19% | |
| FCF Margin | — | — | — | — | −40.29% | −63.03% | 25% | 13% | |
| OCF Margin | — | — | — | — | −40.07% | −61.15% | 25% | 14% | |
| Gross Profitability | 19.53% | 6.82% | 4.10% | 12.25% | 11.26% | 6.98% | 42% | 12% | |
| Capex Intensity | 5.91% | 30.02% | 5.59% | — | 0.21% | 1.88% | 30% | 49% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37.0M | $28.2M | $13.5M | $13.8M |
| YoY % | +103.6% | +72.8% | -23.7% | -52.1% | +1.7% | |
| Cost of Revenue | $6.5M | $15.7M | $34.7M | $22.5M | $10.4M | $12.4M |
| YoY % | +144.1% | +120.2% | -35.2% | -53.8% | +19.3% | |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.8M | $3.1M | $1.3M |
| YoY % | +39.4% | -59.0% | +148.2% | -45.8% | -56.8% | |
| R&D Expense | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | $551,447 |
| YoY % | +4.8% | +18.6% | +14.3% | -48.8% | -58.8% | |
| SG&A Expense | $11.7M | $20.4M | $32.1M | $28.0M | $14.5M | $12.2M |
| YoY % | +74.2% | +56.9% | -12.6% | -48.2% | -15.7% | |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$11.4M | -$10.9M |
| Interest Expense | — | — | — | $3.1M | $3.8M | $1.1M |
| YoY % | +21.8% | -71.1% | ||||
| Interest & Investment Income | $47,893 | $310,200 | $131,025 | $95,717 | $69,509 | $116,545 |
| YoY % | +547.7% | -57.8% | -26.9% | -27.4% | +67.7% | |
| Other Non-Operating Income | $5.0M | $40.3M | $10.9M | -$3.2M | -$6.5M | $4.9M |
| YoY % | +699.8% | -73.0% | ||||
| Impairment of Real Estate | — | — | — | — | — | $1.5M |
| Pretax Income | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$17.9M | -$6.0M |
| Income from Continuing Operations | — | — | — | — | -$17.9M | -$6.0M |
| Income from Discontinued Operations | — | — | — | — | -$3.8M | -$1.4M |
| Net Income (incl. NCI) | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | -$7.4M |
| Minority Interest (P&L) | — | $56,453 | $407,933 | $224,598 | -$1.9M | -$687,516 |
| YoY % | +622.6% | -44.9% | ||||
| Net Income | -$2.6M | $25.5M | -$18.9M | — | -$19.8M | -$6.7M |
| Net Income to Common | — | $25.5M | -$21.7M | -$25.7M | -$19.8M | -$6.7M |
| EPS (Basic) | -$0.12 | $10.14 | -$8.50 | -$9.22 | -$33488.74 | -$17.23 |
| EPS (Diluted) | -$0.12 | $10.14 | -$8.50 | -$9.22 | -$33488.74 | -$17.23 |
| Weighted Avg Shares (Basic) | 21.6M | 2.5M | 2.5M | 2.8M | 593 | 387,144 |
| YoY % | -88.4% | +1.5% | +9.3% | -100.0% | +65185.7% | |
| Weighted Avg Shares (Diluted) | 21.6M | 2.5M | 2.5M | 2.8M | 593 | 387,144 |
| YoY % | -88.4% | +1.5% | +9.3% | -100.0% | +65185.7% |
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.
