| Market Cap | $424,641 | |
| Enterprise Value | $7.8M | |
| Revenue | $677,146 | −81.2% |
| Gross Profit | -$623,418 | — |
| EBITDA | -$6.7M | — |
| Net Income | -$7.1M | — |
| Diluted EPS | -$0.81 | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 8.96% | −10.62% | −30.29% | −25.89% | 38% | 1% | |
| Operating Margin | −9.52% | −67.60% | −111.73% | −410.50% | 13% | 3% | |
| EBITDA Margin | −8.76% | −65.75% | −110.01% | −393.09% | 13% | 3% | |
| NOPAT Margin | −7.52% | −53.40% | −88.27% | −324.29% | 13% | 2% | |
| Net Margin | −13.22% | −82.15% | −147.42% | −687.96% | 13% | 3% | |
| FCF Margin | −13.46% | — | — | — | — | — | — |
| FCFE Margin | −13.92% | — | — | — | — | — | — |
| OCF Margin | −13.17% | −18.81% | −64.08% | −228.71% | 13% | 3% | |
| Gross Profitability | 8.01% | −6.68% | −24.80% | −2.21% | 63% | 1% | |
| Capex Intensity | 0.28% | — | — | — | — | — | — |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $18.6M | $8.9M | $9.3M | $1.7M |
| YoY % | -52.0% | +3.7% | -81.2% | |
| Cost of Revenue | $17.0M | $9.9M | $12.1M | $2.2M |
| YoY % | -41.7% | +22.1% | -81.8% | |
| Gross Profit | $1.7M | -$948,871 | -$2.8M | -$451,038 |
| SG&A Expense | $3.4M | $3.2M | $7.1M | $4.9M |
| YoY % | -8.2% | +125.8% | -31.6% | |
| Total Operating Expenses | $3.4M | $5.1M | $7.5M | $6.7M |
| YoY % | +47.9% | +48.2% | -11.2% | |
| Operating Income | -$1.8M | -$6.0M | -$10.3M | -$7.2M |
| Interest Expense | — | — | $2.3M | $3.4M |
| YoY % | +46.6% | |||
| Other Non-Operating Income | $27,403 | -$752 | $9,661 | -$353,484 |
| Impairment of Real Estate | — | $1.3M | $2.3M | $1.0M |
| YoY % | +82.4% | -56.8% | ||
| Pretax Income | -$2.5M | -$7.1M | -$13.6M | -$12.0M |
| Income Tax | -$68,444 | $218,358 | $5,100 | $1,700 |
| YoY % | -97.7% | -66.7% | ||
| Net Income | -$2.5M | -$7.3M | -$13.7M | -$12.0M |
| EPS (Basic) | -$0.15 | -$9.88 | -$11.88 | -$0.81 |
| EPS (Diluted) | -$0.15 | -$9.88 | -$11.88 | -$0.81 |
| Weighted Avg Shares (Basic) | 16.7M | 742,416 | 1.1M | 14.9M |
| YoY % | -95.6% | +54.8% | +1198.8% | |
| Weighted Avg Shares (Diluted) | 16.7M | 742,416 | 1.1M | 14.9M |
| YoY % | -95.6% | +54.8% | +1198.8% |
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.
