| Market Cap | $34.0M | |
| Enterprise Value | — | |
| Revenue | $8.6M | −19.6% |
| Gross Profit | — | — |
| EBITDA | -$17.3M | −1220.9% |
| Net Income | -$31.6M | — |
| Diluted EPS | -$3.28 | — |
| Free Cash Flow | -$16.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −320.67% | −938.03% | −1423.11% | −77.57% | −58.74% | −258.74% | 58% | 11% | |
| EBITDA Margin | −319.33% | −936.80% | −1395.54% | −39.19% | 11.93% | −166.35% | 58% | 7% | |
| NOPAT Margin | — | −880.62% | −1124.25% | −61.28% | −46.41% | −204.40% | 50% | 6% | |
| Net Margin | −319.84% | 529.42% | −1686.33% | −122.80% | −66.51% | −304.36% | 42% | 4% | |
| FCF Margin | — | 299.05% | −527.78% | −38.74% | −124.36% | −183.10% | 30% | 3% | |
| OCF Margin | −278.82% | 300.65% | −526.89% | −26.22% | −108.61% | −158.15% | 42% | 3% | |
| Capex Intensity | — | 1.60% | 0.89% | 12.52% | 15.75% | 24.95% | 90% | 97% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $898,941 | $1.7M | $13.0M | $11.0M | $8.8M |
| YoY % | -28.9% | +92.9% | +648.8% | -15.3% | -19.6% | |
| SG&A Expense | $351,234 | $417,963 | $635,268 | $851,806 | $817,041 | $1.6M |
| YoY % | +19.0% | +52.0% | +34.1% | -4.1% | +93.7% | |
| Total Operating Expenses | $5.3M | $9.3M | $26.4M | $23.1M | $17.5M | $31.7M |
| YoY % | +75.5% | +183.0% | -12.7% | -24.3% | +81.7% | |
| Operating Income | -$4.1M | -$8.4M | -$24.7M | -$10.1M | -$6.5M | -$22.9M |
| Interest Expense | $7,189 | — | — | — | $443,700 | $1.1M |
| YoY % | +153.5% | |||||
| Interest & Investment Income | — | — | $394,678 | $249,586 | — | — |
| YoY % | -36.8% | |||||
| Other Non-Operating Income | — | — | — | $37,660 | — | — |
| Gains on Sale of Real Estate | $0 | $0 | — | — | — | — |
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $5.4M |
| Pretax Income | -$4.1M | $5.3M | -$26.4M | -$18.8M | -$7.7M | -$27.0M |
| Income Tax | — | $326,178 | $1.4M | $60,571 | $0 | $0 |
| YoY % | +340.9% | -95.8% | -100.0% | |||
| Net Income (incl. NCI) | -$4.0M | $5.0M | -$27.9M | -$18.9M | -$7.7M | -$27.0M |
| Minority Interest (P&L) | -$1,309 | $243,898 | $1.4M | -$2.9M | -$340,056 | -$54,994 |
| YoY % | +456.3% | |||||
| Net Income | -$4.0M | $4.8M | -$29.2M | -$15.9M | -$7.3M | -$26.9M |
| Net Income to Common | — | — | — | -$15.9M | -$14.1M | -$28.5M |
| Preferred Dividends | — | — | — | — | $6.8M | $1.6M |
| YoY % | -76.8% | |||||
| EPS (Basic) | -$2.49 | $0.70 | -$13.10 | -$6.98 | -$5.02 | -$3.28 |
| EPS (Diluted) | -$2.49 | $0.60 | -$13.10 | -$6.98 | -$5.02 | -$3.28 |
| Weighted Avg Shares (Basic) | 1.6M | 6.8M | 2.2M | 2.3M | 2.8M | 8.7M |
| YoY % | +320.8% | -67.3% | +2.3% | +23.0% | +209.8% | |
| Weighted Avg Shares (Diluted) | 1.6M | 7.9M | 2.2M | 2.3M | 2.8M | 8.7M |
| YoY % | +388.5% | -71.8% | +2.3% | +23.0% | +209.8% |
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.
