| Market Cap | $82.3M | |
| Enterprise Value | — | |
| Revenue | $7.1M | +53.9% |
| Gross Profit | $3.1M | +96.2% |
| EBITDA | -$28.3M | — |
| Net Income | -$40.0M | — |
| Diluted EPS | -$1.01 | — |
| Free Cash Flow | -$17.7M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | −32.35% | 39.62% | 50.51% | 83% | 53% | |
| Operating Margin | — | — | −2903.92% | −720.20% | −380.28% | 83% | 8% | |
| EBITDA Margin | — | — | −2798.53% | −688.92% | −359.51% | 83% | 7% | |
| NOPAT Margin | — | — | −2294.10% | −568.95% | −300.42% | 83% | 5% | |
| Net Margin | — | — | −3237.01% | −310.99% | −465.41% | 50% | 7% | |
| FCF Margin | — | — | — | −286.12% | −102.29% | 75% | 10% | |
| OCF Margin | — | — | −1194.93% | −285.44% | −102.03% | 83% | 11% | |
| Gross Profitability | — | — | −2.11% | 6.53% | 13.49% | 83% | 22% | |
| Capex Intensity | — | — | — | 0.68% | 0.26% | 25% | 11% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 5 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | $1.2M | $6.4M | $9.9M |
| YoY % | +426.3% | +53.9% | ||
| Cost of Revenue | — | $1.6M | $3.9M | $4.9M |
| YoY % | +140.1% | +26.1% | ||
| Gross Profit | — | -$396,000 | $2.6M | $5.0M |
| YoY % | +96.2% | |||
| R&D Expense | — | $11.0M | $5.8M | $2.4M |
| YoY % | -47.7% | -58.1% | ||
| SG&A Expense | — | $24.1M | $41.8M | $39.6M |
| YoY % | +73.6% | -5.4% | ||
| Operating Income | -$1.3M | -$35.5M | -$46.4M | -$37.7M |
| Interest Expense | — | $3.4M | $1.6M | $2.3M |
| YoY % | -52.8% | +47.0% | ||
| Interest & Investment Income | $217,210 | — | — | — |
| Other Non-Operating Income | $483,935 | — | — | — |
| Impairment of Real Estate | — | — | $1.3M | $725,000 |
| YoY % | -45.6% | |||
| Pretax Income | -$776,129 | -$39.6M | -$22.5M | -$46.1M |
| Income Tax | $0 | $67,000 | -$2.4M | $7,000 |
| Net Income (incl. NCI) | -$776,129 | — | — | — |
| Net Income | -$776,129 | -$39.6M | -$20.0M | -$46.1M |
| Net Income to Common | — | -$39.6M | -$20.7M | -$46.1M |
| EPS (Basic) | — | -$2.71 | -$0.73 | -$1.01 |
| EPS (Diluted) | — | -$2.71 | -$0.75 | -$1.01 |
| Weighted Avg Shares (Basic) | — | 14.6M | 28.4M | 45.5M |
| YoY % | +94.5% | +60.0% | ||
| Weighted Avg Shares (Diluted) | 4.8M | 14.6M | 29.5M | 45.5M |
| YoY % | +204.7% | +101.8% | +54.2% |
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.
