| Market Cap | $19.0M | |
| Enterprise Value | $16.9M | |
| Revenue | $125.7M | +1631666.7% |
| Gross Profit | $107,811 | — |
| EBITDA | -$6.3M | — |
| Net Income | -$9.9M | — |
| Diluted EPS | -$0.73 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 27.81% | 32.79% | 35.65% | 14.64% | 57.32% | — | — | — | |
| Operating Margin | −79.25% | −76.38% | −84.01% | −242.67% | −217000.00% | −12.01% | 92% | 33% | |
| EBITDA Margin | −71.16% | −64.02% | −66.77% | −201.82% | −199416.67% | −9.53% | 92% | 29% | |
| NOPAT Margin | — | −60.34% | −66.37% | −191.71% | −171430.00% | −9.49% | 90% | 29% | |
| Net Margin | −200.37% | −73.63% | −77.52% | −224.70% | −376566.67% | −15.30% | 92% | 30% | |
| FCF Margin | — | −40.64% | −33.05% | −29.71% | — | — | — | — | |
| OCF Margin | −29.71% | −40.64% | −32.70% | −29.71% | −68266.67% | −4.66% | 92% | 27% | |
| Gross Profitability | 41.43% | 27.67% | 53.61% | 4.45% | 0.05% | — | — | — | |
| Capex Intensity | — | 0.00% | 0.35% | 0.00% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $22.2M | $21.3M | $3.2M | $6,000 | $97.9M |
| YoY % | +160.9% | -4.2% | -85.0% | -99.8% | +1631666.7% | |
| Cost of Revenue | $6.1M | $14.9M | $13.7M | $2.7M | $2,561 | — |
| YoY % | +142.9% | -8.3% | -80.1% | -99.9% | ||
| Gross Profit | $2.4M | $7.3M | $7.6M | $466,812 | — | — |
| YoY % | +207.7% | +4.1% | -93.8% | |||
| R&D Expense | — | $1.2M | $1.4M | $416,897 | $41,000 | $246,000 |
| YoY % | +17.9% | -69.3% | -90.2% | +500.0% | ||
| Selling & Marketing Expense | $82,904 | $472,213 | $725,687 | $387,359 | $671,000 | $604,000 |
| YoY % | +469.6% | +53.7% | -46.6% | +73.2% | -10.0% | |
| SG&A Expense | $8.0M | $17.3M | $15.3M | $6.1M | $7.0M | $7.3M |
| YoY % | +115.6% | -11.8% | -59.9% | +14.7% | +3.3% | |
| Total Operating Expenses | $9.1M | $24.2M | $25.4M | $10.9M | $13.0M | $109.7M |
| YoY % | +166.1% | +5.0% | -57.0% | +19.2% | +741.9% | |
| Operating Income | -$6.7M | -$16.9M | -$17.9M | -$7.7M | -$13.0M | -$11.8M |
| Interest Expense | — | — | — | — | $654,000 | $123,000 |
| YoY % | -81.2% | |||||
| Other Non-Operating Income | -$10.3M | $610,336 | — | $2,017 | -$7.6M | -$1.3M |
| Impairment of Real Estate | — | $2.5M | $4.4M | $0 | $4.7M | $1.7M |
| YoY % | +74.7% | -100.0% | -63.0% | |||
| Pretax Income | -$376,177 | -$16.3M | -$17.6M | -$7.7M | -$20.7M | -$13.1M |
| Income Tax | — | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | — | — | -$17.6M | -$7.7M | -$22.6M | — |
| Income from Discontinued Operations | — | — | $1.1M | $1.1M | $0 | — |
| YoY % | -4.2% | -100.0% | ||||
| Net Income (incl. NCI) | -$17.0M | $16.3M | -$16.5M | -$6.7M | -$22.6M | -$15.0M |
| Minority Interest (P&L) | — | — | — | — | $1.9M | $1.9M |
| YoY % | -3.0% | |||||
| Net Income | -$17.0M | -$16.3M | -$16.5M | -$7.2M | -$22.6M | -$15.0M |
| Net Income to Common | -$17.0M | — | — | — | -$22.6M | -$15.0M |
| EPS (Basic) | — | — | — | — | -$3.82 | -$0.73 |
| EPS (Diluted) | — | — | — | -$5.64 | -$3.82 | -$0.73 |
| Weighted Avg Shares (Basic) | — | — | — | — | 5.9M | 20.4M |
| YoY % | +245.6% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | 1.3M | 5.9M | 20.4M |
| YoY % | +365.0% | +245.6% |
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.
