| Market Cap | $240.8M | |
| Enterprise Value | — | |
| Revenue | $30.6M | −16.8% |
| Gross Profit | -$63,669 | −91.1% |
| EBITDA | -$64.5M | — |
| Net Income | -$335.6M | −37079.3% |
| Diluted EPS | -$4.14 | −1250.0% |
| Free Cash Flow | -$16.7M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 27.84% | 6.89% | 9.26% | 15.10% | 1.62% | 10% | 2% | |
| Operating Margin | −5.48% | −48.73% | −15.81% | −20.68% | −173.48% | 10% | 15% | |
| EBITDA Margin | −3.69% | −46.07% | −11.30% | −14.48% | −166.38% | 10% | 7% | |
| NOPAT Margin | 0.00% | −38.50% | — | −20.68% | −137.05% | 13% | 7% | |
| Net Margin | 0.37% | −148.51% | −101.11% | 1.79% | −794.43% | 10% | 2% | |
| FCF Margin | — | — | — | −16.75% | −33.28% | 25% | 9% | |
| FCFF Margin | — | — | — | −3.41% | — | — | — | — |
| OCF Margin | −2.50% | −52.54% | −9.47% | −16.75% | −33.27% | 30% | 10% | |
| Gross Profitability | 15.68% | 3.74% | 11.30% | 11.76% | 0.21% | 10% | 9% | |
| Capex Intensity | — | — | — | 0.00% | 0.01% | 75% | 2% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $7.9M | $31.8M | $67.6M | $39.6M | $33.0M |
| YoY % | +304.1% | +112.3% | -41.4% | -16.8% | |
| Cost of Revenue | $5.7M | $29.6M | $61.3M | $33.6M | $32.4M |
| YoY % | +421.4% | +106.9% | -45.1% | -3.5% | |
| Gross Profit | $2.2M | $2.2M | $6.3M | $6.0M | $534,329 |
| YoY % | +0.1% | +185.3% | -4.4% | -91.1% | |
| SG&A Expense | $2.6M | $16.4M | $14.8M | $12.8M | $23.9M |
| YoY % | +525.2% | -9.7% | -13.8% | +87.3% | |
| Total Operating Expenses | — | $17.7M | $16.9M | $14.2M | $57.7M |
| YoY % | -4.3% | -16.3% | +307.4% | ||
| Operating Income | -$431,292 | -$15.5M | -$10.7M | -$8.2M | -$57.2M |
| Interest Expense | — | — | — | $5.3M | $4.1M |
| YoY % | -22.8% | ||||
| Other Non-Operating Income | $541,212 | -$32.1M | -$58.4M | $8.3M | -$204.9M |
| Impairment of Real Estate | — | $1.3M | $292,748 | — | $33.9M |
| YoY % | -77.5% | ||||
| Pretax Income | $109,920 | -$47.6M | -$69.1M | $154,474 | -$262.1M |
| Income Tax | $210,000 | -$172,997 | — | -$135,337 | $20,155 |
| Income from Discontinued Operations | — | — | $736,701 | $418,716 | $96,679 |
| YoY % | -43.2% | -76.9% | |||
| Net Income (incl. NCI) | -$100,080 | -$47.4M | -$68.3M | $708,527 | -$262.0M |
| Minority Interest (P&L) | -$128,860 | -$187,649 | -$25 | -$12 | — |
| Net Income | $28,780 | -$47.3M | -$68.3M | $708,539 | -$262.0M |
| EPS (Basic) | $143.90 | -$150.95 | -$23.63 | $0.40 | -$4.14 |
| EPS (Diluted) | — | -$150.95 | -$23.63 | $0.36 | -$4.14 |
| Weighted Avg Shares (Basic) | — | — | — | 1.8M | 63.2M |
| YoY % | +3511.2% | ||||
| Weighted Avg Shares (Diluted) | — | 313,072 | 2.9M | 2.0M | 63.2M |
| YoY % | +823.5% | -31.5% | +3091.6% |
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.
