| Market Cap | $15.5M | |
| Enterprise Value | — | |
| Revenue | $307,000 | −73.0% |
| Gross Profit | — | — |
| EBITDA | -$674,000 | — |
| Net Income | -$219,000 | −104.0% |
| Diluted EPS | $0.00 | — |
| Free Cash Flow | -$1.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −200.63% | −202.38% | −307.17% | −359.15% | −349.07% | −916.09% | 8% | 8% | |
| EBITDA Margin | −123.78% | −125.93% | −282.94% | −293.98% | −288.82% | −871.26% | 8% | 4% | |
| Net Margin | −271.06% | −174.29% | −738.94% | −1537.09% | 1714.60% | −251.72% | 58% | 4% | |
| FCF Margin | −71.55% | −155.38% | −274.04% | — | — | −2690.80% | 13% | 1% | |
| OCF Margin | −45.33% | −131.37% | −265.64% | −177.94% | −169.88% | −1139.08% | 8% | 1% | |
| Capex Intensity | 26.22% | 24.01% | 8.41% | — | — | 1551.72% | 88% | 100% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $883,000 | $809,000 | $399,000 | $322,000 | $87,000 |
| YoY % | -38.4% | -8.4% | -50.7% | -19.3% | -73.0% | |
| SG&A Expense | $2.6M | $1.8M | $1.7M | $1.4M | $1.1M | $795,000 |
| YoY % | -31.7% | -1.5% | -22.0% | -22.5% | -24.4% | |
| Total Operating Expenses | $4.3M | $2.7M | $3.3M | $1.8M | $1.4M | $884,000 |
| YoY % | -38.1% | +23.4% | -44.4% | -21.1% | -38.9% | |
| Operating Income | -$2.9M | -$1.8M | -$2.5M | -$1.4M | -$1.1M | -$797,000 |
| Interest Expense | — | — | — | $91,000 | $303,000 | $143,000 |
| YoY % | +233.0% | -52.8% | ||||
| Other Non-Operating Income | -$1.0M | $248,000 | -$3.5M | -$4.7M | $6.6M | $578,000 |
| YoY % | -91.3% | |||||
| Impairment of Real Estate | $49,000 | — | — | — | — | — |
| Pretax Income | — | — | — | — | $5.5M | -$219,000 |
| Net Income | -$3.9M | -$1.5M | -$6.0M | -$6.1M | $5.5M | -$219,000 |
| Net Income to Common | -$3.9M | — | — | — | — | — |
| EPS (Basic) | — | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 |
| EPS (Diluted) | — | — | -$0.01 | -$0.01 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | — | 558.5M | 664.0M | 761.9M | 1.28B | 3.01B |
| YoY % | +18.9% | +14.7% | +67.8% | +135.4% | ||
| Weighted Avg Shares (Diluted) | — | — | 664.0M | 761.9M | 1.28B | 3.01B |
| YoY % | +14.7% | +67.8% | +135.4% |
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.
