| Market Cap | $169.6M | |
| Enterprise Value | $425.6M | |
| Revenue | $11.7M | +243.4% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$42.1M | — |
| Diluted EPS | -$10.72 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | — | — | — | −540.99% | — | — | — | — | — |
| NOPAT Margin | — | — | — | −499.83% | — | — | — | — | — |
| Net Margin | — | −314.44% | −552.34% | −636.69% | −891.81% | −435.90% | 70% | 2% | |
| OCF Margin | — | −227.48% | −478.15% | −308.12% | −511.74% | −274.39% | 70% | 3% | |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $997,000 | $1.4M | $2.3M | $2.7M | $9.2M |
| YoY % | +39.5% | +62.0% | +18.7% | +243.4% | |
| SG&A Expense | $2.9M | $5.8M | $6.3M | $5.1M | $6.2M |
| YoY % | +98.3% | +9.3% | -19.3% | +20.6% | |
| Total Operating Expenses | $4.7M | $10.9M | $16.6M | $26.9M | $47.3M |
| YoY % | +134.3% | +52.7% | +61.9% | +75.4% | |
| Interest Expense | — | — | $100,000 | — | — |
| Other Non-Operating Income | -$7,000 | -$469,000 | -$87,000 | -$228,000 | -$46,000 |
| Impairment of Real Estate | — | — | $4.1M | $777,000 | — |
| YoY % | -80.9% | ||||
| Pretax Income | -$3.0M | -$8.1M | -$14.4M | -$23.9M | -$40.1M |
| Income Tax | — | $112,000 | $1,000 | $1,000 | — |
| YoY % | -99.1% | 0.0% | |||
| Net Income (incl. NCI) | -$3.0M | -$8.2M | -$14.4M | -$23.9M | -$40.1M |
| Minority Interest (P&L) | $93,000 | -$555,000 | -$11,000 | — | -$25,000 |
| Net Income | -$3.1M | -$7.7M | -$14.4M | -$23.9M | -$40.0M |
| EPS (Basic) | -$7.64 | -$2.25 | -$4.04 | -$6.56 | -$10.72 |
| EPS (Diluted) | — | -$2.25 | -$4.04 | -$6.56 | -$10.72 |
| Weighted Avg Shares (Basic) | 410,194 | 3.4M | 3.6M | 3.6M | 3.7M |
| YoY % | +732.9% | +4.0% | +2.4% | +2.7% | |
| Weighted Avg Shares (Diluted) | — | 3.4M | 3.6M | 3.6M | 3.7M |
| YoY % | +4.0% | +2.4% | +2.7% |
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.
