| Market Cap | $35.0M | |
| Enterprise Value | — | |
| Revenue | $1.8M | −4.8% |
| Gross Profit | $566,308 | −23.8% |
| EBITDA | -$8.0M | — |
| Net Income | -$8.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$4.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | −48.15% | 33.52% | 35.46% | 36.08% | 41.34% | 34.74% | 27.81% | 21% | 13% | |
| Operating Margin | −531.35% | −275.08% | −429.68% | −215.19% | −233.63% | −480.70% | −408.41% | 50% | 26% | |
| EBITDA Margin | −511.88% | −258.12% | −407.97% | −199.32% | −219.83% | −467.38% | −398.90% | 50% | 24% | |
| Net Margin | −734.29% | −310.78% | −434.28% | −215.59% | −263.04% | −489.95% | −404.08% | 50% | 24% | |
| FCF Margin | — | — | −203.27% | −147.46% | −171.64% | −220.54% | −252.37% | 10% | 26% | |
| OCF Margin | −241.33% | −31.48% | −197.53% | −143.64% | −169.16% | −216.24% | −252.11% | 7% | 28% | |
| Gross Profitability | −8.12% | 3.19% | 4.35% | 7.94% | 11.47% | 9.95% | 7.50% | 50% | 20% | |
| Capex Intensity | — | — | 5.74% | 3.81% | 2.48% | 4.30% | 0.26% | 10% | 12% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $370,647 | $943,702 | $1.4M | $2.1M | $2.1M | $2.1M | $2.0M |
| YoY % | +154.6% | +50.7% | +46.2% | +0.3% | +2.6% | -4.8% | |
| Cost of Revenue | $549,107 | $627,378 | $917,844 | $1.3M | $1.2M | $1.4M | $1.5M |
| YoY % | +14.3% | +46.3% | +44.8% | -8.0% | +14.1% | +5.3% | |
| Gross Profit | — | $316,234 | $554,310 | $750,404 | $862,105 | $743,317 | $566,308 |
| YoY % | +75.3% | +35.4% | +14.9% | -13.8% | -23.8% | ||
| R&D Expense | — | — | $411,383 | $982,227 | $2.0M | $3.1M | $1.9M |
| YoY % | +138.8% | +99.6% | +59.1% | -39.4% | |||
| SG&A Expense | $1.8M | $2.9M | $4.0M | $3.9M | $3.8M | $4.3M | $7.0M |
| YoY % | +62.6% | +38.1% | -2.7% | -3.6% | +14.3% | +62.1% | |
| Total Operating Expenses | $2.3M | $2.9M | $6.6M | — | $5.7M | $11.0M | $8.9M |
| YoY % | +24.5% | +127.1% | +92.3% | -19.4% | |||
| Operating Income | -$2.0M | -$2.6M | -$6.1M | -$4.5M | -$4.9M | -$10.3M | -$8.3M |
| Interest Expense | — | — | — | — | $75,815 | $21,407 | $22,535 |
| YoY % | -71.8% | +5.3% | |||||
| Interest & Investment Income | — | — | — | — | $16,850 | $191,669 | $110,864 |
| YoY % | +1037.5% | -42.2% | |||||
| Other Non-Operating Income | — | -$336,883 | $6.6M | $5.2M | -$613,388 | -$197,774 | $88,329 |
| YoY % | -21.0% | ||||||
| Impairment of Real Estate | — | — | -$982,976 | -$1.1M | -$1.1M | — | — |
| Pretax Income | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | -$8.2M |
| Income from Continuing Operations | — | — | $1.3M | -$941,530 | $1.2M | -$2.2M | -$1.7M |
| Net Income (incl. NCI) | -$2.8M | -$2.9M | -$6.2M | — | — | — | — |
| Net Income | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | -$8.2M |
| Net Income to Common | — | — | -$6.4M | -$4.5M | — | -$10.5M | -$30.0M |
| Preferred Dividends | — | — | — | — | — | — | $21.8M |
| EPS (Basic) | — | -$0.51 | -$0.80 | -$0.53 | -$0.69 | -$0.99 | -$2.58 |
| EPS (Diluted) | — | — | -$0.80 | -$0.53 | -$0.69 | -$0.99 | -$2.58 |
| Weighted Avg Shares (Basic) | — | — | 7.9M | 8.5M | 8.0M | 10.6M | 11.6M |
| YoY % | +6.6% | -6.0% | +33.4% | +9.7% | |||
| Weighted Avg Shares (Diluted) | — | 5.8M | 7.9M | 8.5M | 8.0M | 10.6M | 11.6M |
| YoY % | +37.5% | +6.6% | -6.0% | +33.4% | +9.7% |
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.
