| Market Cap | $599,626 | |
| Enterprise Value | — | |
| Revenue | $9.8M | +36.5% |
| Gross Profit | $5.6M | +41.5% |
| EBITDA | -$1.7M | — |
| Net Income | -$4.3M | — |
| Diluted EPS | -$0.58 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.09derived |
| Trailing yield | 95.87% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.09 | +37.4% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.06 | +50.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.04 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 40.64% | 53.99% | 61.89% | 57.81% | 59.93% | 70% | 64% | |
| Operating Margin | −107.95% | −185.20% | −176.39% | −31.90% | −25.71% | 90% | 25% | |
| EBITDA Margin | — | — | — | −20.36% | −14.51% | 75% | 27% | |
| NOPAT Margin | −85.28% | −146.31% | −139.35% | −25.20% | −20.31% | 90% | 21% | |
| Net Margin | −105.07% | −190.75% | −174.62% | −22.46% | −24.12% | 70% | 25% | |
| OCF Margin | −63.06% | −129.33% | −52.52% | −14.86% | −8.74% | 90% | 25% | |
| Gross Profitability | 19.14% | 7.60% | 63.26% | 47.38% | 56.60% | 70% | 87% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $1.8M | $2.2M | $5.2M | $7.9M | $10.7M |
| YoY % | +22.7% | +136.1% | +50.0% | +36.5% | |
| Cost of Revenue | $1.1M | $1.0M | $2.0M | $3.3M | $4.3M |
| YoY % | -4.9% | +95.5% | +66.1% | +29.6% | |
| Gross Profit | $735,033 | $1.2M | $3.2M | $4.5M | $6.4M |
| YoY % | +63.0% | +170.6% | +40.2% | +41.5% | |
| SG&A Expense | $2.5M | $4.3M | $6.0M | $5.7M | $7.5M |
| YoY % | +72.3% | +40.0% | -4.4% | +30.6% | |
| Total Operating Expenses | $2.7M | $5.3M | $12.5M | $7.1M | $9.2M |
| YoY % | +97.6% | +135.2% | -43.5% | +30.3% | |
| Operating Income | -$2.0M | -$4.1M | -$9.2M | -$2.5M | -$2.8M |
| Other Non-Operating Income | $50,849 | -$123,212 | $92,778 | $733,906 | — |
| YoY % | +691.0% | ||||
| Equity Method Income | $50,684 | $34,432 | $13,190 | -$4,812 | $767 |
| YoY % | -32.1% | -61.7% | |||
| Pretax Income | -$1.9M | -$4.2M | -$9.2M | -$1.8M | -$2.6M |
| Income Tax | -$1,314 | $0 | $0 | $0 | -$17,390 |
| Net Income (incl. NCI) | -$1.9M | -$4.2M | -$9.2M | -$1.8M | -$2.5M |
| Minority Interest (P&L) | — | — | $0 | -$7,737 | $48,291 |
| Net Income | -$1.9M | -$4.2M | -$9.2M | -$1.8M | -$2.6M |
| Net Income to Common | -$2.0M | -$4.4M | -$9.4M | -$2.1M | -$3.1M |
| EPS (Diluted) | — | — | -$1.84 | -$0.41 | -$0.58 |
| Weighted Avg Shares (Diluted) | — | — | 5.1M | 5.1M | 5.3M |
| YoY % | +0.2% | +2.8% |
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.
| — |
| — |
| reported |
| FY20212021-12-31 | — | — | reported |
