| Market Cap | $4.3M | |
| Enterprise Value | — | |
| Revenue | $3.0M | +62.6% |
| Gross Profit | $522,363 | +163.7% |
| EBITDA | — | — |
| Net Income | -$8.1M | — |
| Diluted EPS | -$1.90 | — |
| Free Cash Flow | -$7.5M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 21.47% | −8.53% | −10.35% | 13.15% | 21.32% | 70% | 10% | |
| Net Margin | −469.76% | −861.16% | −578.18% | −474.60% | −285.20% | 90% | 28% | |
| FCF Margin | −178.80% | −507.13% | −507.15% | −415.65% | −276.06% | 70% | 25% | |
| OCF Margin | −175.79% | −488.71% | −500.34% | −411.85% | −273.34% | 70% | 27% | |
| Gross Profitability | 17.99% | −1.20% | −1.92% | 2.19% | 5.60% | 70% | 17% | |
| Capex Intensity | 3.01% | 18.42% | 6.81% | 3.80% | 2.72% | 10% | 50% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $690,670 | $659,788 | $1.2M | $1.6M | $2.7M |
| YoY % | -4.5% | +74.7% | +42.0% | +62.6% | |
| Cost of Revenue | $542,416 | $716,077 | $1.3M | $1.4M | $2.1M |
| YoY % | +32.0% | +77.6% | +11.8% | +47.4% | |
| Gross Profit | $148,254 | -$56,289 | -$119,329 | $215,190 | $567,451 |
| YoY % | +163.7% | ||||
| R&D Expense | $86,261 | $524,692 | $662,184 | $819,387 | $725,388 |
| YoY % | +508.3% | +26.2% | +23.7% | -11.5% | |
| Selling & Marketing Expense | $1.8M | $2.1M | $2.0M | $2.7M | $3.0M |
| YoY % | +16.3% | -0.6% | +32.2% | +9.8% | |
| SG&A Expense | $1.4M | $2.8M | $3.9M | $4.5M | $5.2M |
| YoY % | +101.8% | +39.0% | +15.1% | +16.8% | |
| Total Operating Expenses | $3.4M | $5.5M | $6.7M | $8.1M | $9.1M |
| YoY % | +64.6% | +22.0% | +20.8% | +11.3% | |
| Interest Expense | $39,433 | $105,171 | $3,036 | — | — |
| YoY % | +166.7% | -97.1% | |||
| Other Non-Operating Income | — | -$105,171 | $192,114 | $157,187 | $903,775 |
| YoY % | -18.2% | +475.0% | |||
| Net Income (incl. NCI) | -$3.2M | -$5.7M | -$6.7M | — | — |
| Net Income | -$3.2M | -$5.7M | -$6.7M | -$7.8M | -$7.6M |
| EPS (Basic) | — | -$0.87 | -$10.87 | -$5.19 | -$1.90 |
| EPS (Diluted) | — | -$0.87 | -$10.87 | -$5.19 | -$1.90 |
| Weighted Avg Shares (Basic) | — | — | 613,000 | 1.5M | 4.0M |
| YoY % | +144.1% | +166.8% | |||
| Weighted Avg Shares (Diluted) | — | 6.5M | 613,000 | 1.5M | 4.0M |
| YoY % | -90.6% | +144.1% | +166.8% |
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.
