| Market Cap | $157.6M | |
| Enterprise Value | $147.8M | |
| Revenue | $50.3M | −17.8% |
| Gross Profit | $11.5M | −35.9% |
| EBITDA | -$7.5M | — |
| Net Income | -$9.6M | — |
| Diluted EPS | -$0.44 | — |
| Free Cash Flow | -$6.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 21.54% | 24.03% | 21.26% | 29.96% | 25.74% | 20.08% | 8% | 15% | |
| Operating Margin | −35.75% | −85.56% | −61.51% | −61.52% | −34.84% | −16.57% | 92% | 21% | |
| EBITDA Margin | −30.56% | −81.46% | −57.33% | −55.93% | −33.65% | −15.57% | 92% | 15% | |
| NOPAT Margin | — | — | −48.59% | −48.60% | −27.53% | −13.09% | 88% | 18% | |
| Net Margin | −48.57% | −104.75% | −78.23% | −10.01% | −21.22% | −19.26% | 75% | 21% | |
| FCF Margin | −15.32% | −55.83% | −36.87% | −11.24% | −8.55% | −11.42% | 58% | 13% | |
| OCF Margin | −14.71% | −52.87% | −30.76% | −9.52% | −8.27% | −11.28% | 58% | 12% | |
| Gross Profitability | 46.52% | 9.04% | 8.69% | 17.54% | 45.87% | 39.71% | 58% | 65% | |
| Capex Intensity | 0.61% | 2.96% | 6.11% | 1.71% | 0.29% | 0.13% | 8% | 8% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.7M | $11.7M | $37.8M | $66.1M | $54.3M |
| YoY % | +36.0% | +51.3% | +222.4% | +75.0% | -17.8% | |
| Cost of Revenue | $4.5M | $5.9M | $9.2M | $26.4M | $49.1M | $43.4M |
| YoY % | +31.7% | +56.8% | +186.8% | +85.6% | -11.5% | |
| Gross Profit | $1.2M | $1.9M | $2.5M | $11.3M | $17.0M | $10.9M |
| YoY % | +51.8% | +33.8% | +354.4% | +50.4% | -35.9% | |
| R&D Expense | $0 | $0 | — | — | — | — |
| SG&A Expense | $694,361 | $5.1M | $5.1M | $9.9M | $6.2M | $6.0M |
| YoY % | +638.6% | -0.8% | +94.9% | -37.6% | -2.2% | |
| Total Operating Expenses | $3.3M | $8.5M | $9.7M | $34.5M | $40.0M | $19.9M |
| YoY % | +160.2% | +14.3% | +256.4% | +15.9% | -50.3% | |
| Operating Income | -$2.0M | -$6.6M | -$7.2M | -$23.2M | -$23.0M | -$9.0M |
| Interest Expense | — | — | — | $79,000 | $81,000 | $64,000 |
| YoY % | +2.5% | -21.0% | ||||
| Interest & Investment Income | — | — | $21,000 | $620,000 | $731,000 | $358,000 |
| YoY % | +2852.4% | +17.9% | -51.0% | |||
| Other Non-Operating Income | -$729,495 | -$1.5M | -$132,000 | $937,000 | $570,000 | -$1.5M |
| YoY % | -39.2% | |||||
| Equity Method Income | — | — | -$1.7M | -$1.4M | $0 | — |
| Gains on Sale of Real Estate | — | — | — | $0 | $94,000 | -$213,000 |
| Impairment of Real Estate | $0 | — | $0 | $28,000 | $111,000 | $0 |
| YoY % | +296.4% | -100.0% | ||||
| Pretax Income | -$2.8M | -$8.1M | -$9.1M | -$12.4M | -$22.5M | -$10.5M |
| Income Tax | — | — | $87,000 | $28,000 | $71,000 | $0 |
| YoY % | -67.8% | +153.6% | -100.0% | |||
| Net Income (incl. NCI) | — | -$8.1M | -$9.2M | -$12.4M | -$22.5M | -$10.5M |
| Minority Interest (P&L) | — | — | $0 | -$8.6M | -$9.1M | $0 |
| Net Income | -$2.8M | -$8.1M | -$9.2M | -$3.8M | -$14.0M | — |
| Net Income to Common | -$2.8M | — | -$9.2M | -$3.8M | -$13.4M | -$11.7M |
| EPS (Basic) | — | -$1.98 | -$0.96 | -$0.22 | -$0.65 | -$0.44 |
| EPS (Diluted) | — | — | -$0.96 | -$0.22 | -$0.65 | -$0.44 |
| Weighted Avg Shares (Basic) | — | 4.1M | 9.6M | 17.5M | 20.6M | 26.5M |
| YoY % | +135.1% | +82.4% | +17.8% | +28.7% | ||
| Weighted Avg Shares (Diluted) | — | — | 9.6M | 17.5M | 20.6M | 26.5M |
| YoY % | +82.4% | +17.8% | +28.7% |
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.
