| Market Cap | $5.3M | |
| Enterprise Value | — | |
| Revenue | $18.7M | −9.9% |
| Gross Profit | $5.2M | −2.3% |
| EBITDA | -$322,000 | — |
| Net Income | -$157,000 | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$3.0M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | 23.25% | 25.20% | 75% | 20% | |
| Operating Margin | −21.54% | −9.60% | −9.77% | −7.73% | −5.98% | 90% | 39% | |
| EBITDA Margin | −18.41% | −8.97% | −9.25% | −7.38% | −5.91% | 90% | 33% | |
| NOPAT Margin | — | — | — | −6.11% | −4.73% | 75% | 34% | |
| Net Margin | −8.90% | −7.33% | −8.90% | −6.81% | −5.22% | 90% | 39% | |
| FCF Margin | −23.44% | −18.57% | 1.26% | −4.01% | 2.41% | 90% | 36% | |
| FCFE Margin | −13.81% | — | — | — | — | — | — | — |
| OCF Margin | −23.42% | −18.46% | 1.33% | −3.95% | 2.41% | 90% | 33% | |
| Gross Profitability | 29.48% | 30.04% | 39.83% | 44.50% | 42.00% | 70% | 74% | |
| Capex Intensity | 0.03% | 0.11% | 0.07% | 0.06% | 0.00% | 10% | 1% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $7.2M | $18.4M | $20.2M | $20.1M | $18.1M |
| YoY % | +153.2% | +10.1% | -0.3% | -9.9% | |
| Cost of Revenue | — | — | — | $15.5M | $13.6M |
| YoY % | -12.2% | ||||
| Gross Profit | $1.7M | $4.5M | $5.3M | $4.7M | $4.6M |
| YoY % | +164.1% | +19.0% | -11.8% | -2.3% | |
| R&D Expense | $152,000 | $238,000 | $261,000 | $277,000 | $203,000 |
| YoY % | +56.6% | +9.7% | +6.1% | -26.7% | |
| Selling & Marketing Expense | $1.5M | $2.4M | $2.6M | $2.4M | $1.9M |
| YoY % | +63.9% | +10.1% | -8.2% | -22.2% | |
| SG&A Expense | $1.6M | $3.6M | $4.4M | $3.5M | $3.6M |
| YoY % | +119.3% | +22.2% | -19.2% | +0.8% | |
| Total Operating Expenses | $3.3M | $6.2M | $7.3M | $6.2M | $5.7M |
| YoY % | +91.5% | +17.1% | -14.3% | -9.3% | |
| Operating Income | -$1.6M | -$1.8M | -$2.0M | -$1.6M | -$1.1M |
| Other Non-Operating Income | $916,000 | $417,000 | $177,000 | $185,000 | $138,000 |
| YoY % | -54.5% | -57.6% | +4.5% | -25.4% | |
| Impairment of Real Estate | — | $0 | $954,000 | $0 | — |
| YoY % | -100.0% | ||||
| Pretax Income | -$645,000 | -$1.3M | -$1.8M | -$1.4M | -$948,000 |
| Income Tax | — | — | — | $0 | $0 |
| Net Income (incl. NCI) | -$645,000 | -$1.3M | -$1.8M | -$1.4M | — |
| Net Income | -$645,000 | -$1.3M | -$1.8M | -$1.4M | -$948,000 |
| EPS (Basic) | -$0.11 | -$0.13 | -$0.16 | -$0.13 | -$0.10 |
| EPS (Diluted) | -$0.11 | -$0.13 | -$0.16 | -$0.13 | — |
| Weighted Avg Shares (Basic) | 5.6M | 10.6M | 10.9M | 10.5M | 9.9M |
| YoY % | +87.4% | +3.3% | -4.0% | -5.5% | |
| Weighted Avg Shares (Diluted) | 5.6M | 10.6M | 10.9M | 10.5M | — |
| YoY % | +87.4% | +3.3% | -4.0% |
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.
