| Market Cap | $200.9M | |
| Enterprise Value | — | |
| Revenue | $758,000 | −8.8% |
| Gross Profit | $229,000 | +6.0% |
| EBITDA | -$3.6M | — |
| Net Income | -$2.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$2.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 37.21% | 22.56% | 17.49% | 61.22% | 25.23% | 29.34% | 58% | 50% | |
| Operating Margin | −354.40% | −500.74% | −796.87% | −331.36% | −385.23% | −477.30% | 42% | 8% | |
| EBITDA Margin | −313.75% | −454.50% | −707.05% | −295.38% | −347.21% | −435.84% | 42% | 7% | |
| NOPAT Margin | −279.97% | −395.58% | −629.52% | −261.78% | −304.33% | −377.06% | 42% | 4% | |
| Net Margin | −267.14% | −416.40% | −624.80% | −219.87% | −175.58% | −298.60% | 42% | 8% | |
| FCF Margin | −237.21% | −336.62% | — | — | −134.53% | −351.53% | 13% | 5% | |
| OCF Margin | −225.48% | −336.62% | −463.71% | −141.03% | −134.53% | −351.02% | 25% | 7% | |
| Gross Profitability | 0.95% | 0.51% | 0.20% | 0.47% | 0.71% | 0.79% | 75% | 6% | |
| Capex Intensity | 11.73% | 0.00% | — | — | 0.00% | 0.51% | 63% | 4% | |
| ▸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 | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $989,000 | $811,000 | $383,000 | $931,000 | $860,000 | $784,000 |
| YoY % | -18.0% | -52.8% | +143.1% | -7.6% | -8.8% | |
| Cost of Revenue | $621,000 | $628,000 | $316,000 | $361,000 | $643,000 | $554,000 |
| YoY % | +1.1% | -49.7% | +14.2% | +78.1% | -13.8% | |
| Gross Profit | $368,000 | $183,000 | $67,000 | $149,000 | $217,000 | $230,000 |
| YoY % | -50.3% | -63.4% | +122.4% | +45.6% | +6.0% | |
| R&D Expense | $110,000 | $84,000 | $55,000 | $20,000 | $19,000 | $14,000 |
| YoY % | -23.6% | -34.5% | -63.6% | -5.0% | -26.3% | |
| SG&A Expense | $3.8M | $4.2M | $3.1M | $3.2M | $3.5M | $4.0M |
| YoY % | +9.5% | -26.3% | +4.9% | +9.2% | +12.7% | |
| Total Operating Expenses | $3.9M | $4.2M | $3.1M | $3.2M | $3.5M | $4.0M |
| YoY % | +9.6% | -26.5% | +3.7% | +9.2% | +12.5% | |
| Operating Income | -$3.5M | -$4.1M | -$3.1M | -$3.1M | -$3.3M | -$3.7M |
| Interest & Investment Income | — | — | — | $286,000 | $870,000 | $649,000 |
| YoY % | +204.2% | -25.4% | ||||
| Other Non-Operating Income | — | — | $658,000 | $1.0M | $1.8M | $1.4M |
| YoY % | +57.6% | +73.8% | -22.3% | |||
| Impairment of Real Estate | — | — | — | — | $0 | $0 |
| Pretax Income | -$2.6M | -$3.4M | -$2.4M | -$2.0M | -$1.5M | -$2.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$2.6M | -$3.4M | -$2.4M | -$2.0M | -$1.5M | -$2.3M |
| Minority Interest (P&L) | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Net Income | -$2.6M | -$3.4M | -$2.4M | -$2.0M | -$1.5M | -$2.3M |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Avg Shares (Basic) | 914.4M | 914.4M | 917.0M | 917.3M | 917.3M | 917.3M |
| YoY % | 0.0% | +0.3% | +0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 914.4M | 914.4M | 917.0M | 917.3M | — | — |
| YoY % | 0.0% | +0.3% | +0.0% |
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.
