| Market Cap | $16.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $4.1M | +106.7% |
| Net Income | -$21.4M | −281.7% |
| Diluted EPS | — | — |
| Free Cash Flow | -$7.6M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | −36.15% | −23.25% | 21.76% | −32.47% | 38% | 5% | |
| Return on Assets | — | −20.29% | 20.34% | −31.31% | 17% | 5% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 2 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | $348,085 | $528,178 | $1.5M | — |
| YoY % | +51.7% | +177.9% | ||
| SG&A Expense | $7.0M | $14.0M | $29.3M | $22.6M |
| YoY % | +100.3% | +109.9% | -22.8% | |
| Total Operating Expenses | $7.3M | $14.5M | $30.8M | $22.6M |
| YoY % | +98.0% | +112.4% | -26.5% | |
| Operating Income | $1.2M | $6.0M | $2.2M | $4.9M |
| YoY % | +391.8% | -64.0% | +127.7% | |
| Interest Expense | — | — | $72,000 | — |
| Pretax Income | -$5.9M | -$7.6M | $12.0M | -$17.0M |
| Income Tax | — | $127,918 | $2,000 | $11,000 |
| YoY % | -98.4% | +450.0% | ||
| Net Income (incl. NCI) | -$5.9M | -$7.7M | $11.6M | -$21.3M |
| Minority Interest (P&L) | -$561,013 | -$742,900 | -$90,000 | -$21,000 |
| Net Income | -$5.3M | -$7.0M | $11.7M | -$21.2M |
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.
