| Market Cap | $168.8M | |
| Enterprise Value | — | |
| Revenue | $6.0M | −25.0% |
| Gross Profit | — | — |
| EBITDA | -$8.6M | — |
| Net Income | -$9.7M | — |
| Diluted EPS | -$0.31 | — |
| Free Cash Flow | -$7.8M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | −165.35% | −395.52% | −255.08% | −216.38% | 63% | 9% | |
| EBITDA Margin | — | −157.64% | −379.47% | −239.68% | −192.97% | 63% | 9% | |
| NOPAT Margin | — | −130.63% | −312.46% | −201.51% | −170.94% | 63% | 6% | |
| Net Margin | — | −182.86% | −410.09% | −290.39% | −211.01% | 63% | 10% | |
| FCF Margin | — | −65.63% | −112.21% | −246.34% | −173.86% | 38% | 9% | |
| OCF Margin | — | −43.62% | −83.81% | −210.31% | −144.48% | 38% | 10% | |
| Capex Intensity | — | 22.01% | 28.40% | 36.03% | 29.38% | 63% | 94% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 5 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $7.3M | $5.4M | $7.4M | $5.6M |
| YoY % | -25.3% | +36.3% | -25.0% | |
| SG&A Expense | $13.6M | $8.0M | $15.7M | $11.5M |
| YoY % | -40.9% | +94.6% | -26.7% | |
| Total Operating Expenses | — | $22.9M | $21.4M | $14.4M |
| YoY % | -6.5% | -32.7% | ||
| Operating Income | -$12.0M | -$21.5M | -$18.9M | -$12.0M |
| Interest Expense | — | $94,000 | $63,000 | — |
| YoY % | -33.0% | |||
| Interest & Investment Income | $1.7M | — | — | — |
| Other Non-Operating Income | $48,000 | -$12,000 | -$1.0M | $189,000 |
| Impairment of Real Estate | $0 | $0 | — | — |
| Pretax Income | -$12.1M | -$22.1M | -$22.0M | -$11.7M |
| Income Tax | $1.2M | $208,000 | -$465,000 | -$32,000 |
| YoY % | -82.7% | |||
| Net Income (incl. NCI) | $36,861 | -$22.3M | -$21.5M | -$11.7M |
| Net Income | -$13.3M | -$22.3M | -$21.5M | -$11.7M |
| EPS (Basic) | -$2.51 | -$3.56 | -$1.07 | -$0.31 |
| EPS (Diluted) | -$2.51 | -$3.56 | -$1.07 | -$0.31 |
| Weighted Avg Shares (Basic) | 5.3M | 6.3M | 20.1M | 37.3M |
| YoY % | +18.2% | +221.5% | +85.6% | |
| Weighted Avg Shares (Diluted) | 5.3M | 6.3M | 20.1M | 37.3M |
| YoY % | +18.2% | +221.5% | +85.6% |
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.
