| Market Cap | $140.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$4.5M | — |
| Diluted EPS | -$0.04 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −47.94% | −19.45% | −17.56% | −14.56% | 88% | 30% | |
| Return on Assets | — | −29.48% | −15.72% | −10.92% | −9.02% | −7.95% | 90% | 31% | |
| Return on Capital Employed | — | −29.39% | −17.96% | −11.11% | — | — | — | — | |
| Return on Invested Capital | — | −47.03% | −14.61% | — | — | — | — | — | |
| Return on Incremental IC | — | −13.41% | 14.94% | — | — | — | — | — | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| SG&A Expense | $3.7M | $5.1M | $4.3M | $3.9M | $3.4M | $3.7M |
| YoY % | +37.4% | -15.2% | -10.3% | -12.1% | +6.8% | |
| Total Operating Expenses | $10.4M | $13.0M | $8.1M | $6.2M | $5.0M | $4.8M |
| YoY % | +24.9% | -37.9% | -23.2% | -19.2% | -4.3% | |
| Interest Expense | $5.5M | $5.1M | $1.6M | $0 | — | — |
| YoY % | -7.8% | -67.4% | -100.0% | |||
| Interest & Investment Income | $158,000 | $97,000 | $176,000 | $584,000 | $436,000 | $275,000 |
| YoY % | -38.6% | +81.4% | +231.8% | -25.3% | -36.9% | |
| Equity Method Income | -$369,000 | -$343,000 | -$253,000 | -$575,000 | -$232,000 | -$40,000 |
| Pretax Income | -$7.1M | -$13.0M | -$8.3M | -$5.6M | -$4.6M | -$4.5M |
| Income Tax | $72,000 | $55,000 | -$7,000 | $42,000 | $31,000 | $18,000 |
| YoY % | -23.6% | -26.2% | -41.9% | |||
| Income from Continuing Operations | -$7.1M | -$13.1M | -$8.2M | -$5.7M | -$4.6M | -$4.5M |
| Net Income (incl. NCI) | -$7.1M | -$13.1M | -$8.2M | -$5.7M | -$4.6M | -$4.5M |
| Minority Interest (P&L) | $0 | $0 | — | — | — | — |
| Net Income | -$7.1M | -$13.1M | -$8.2M | -$5.7M | -$4.6M | -$4.5M |
| EPS (Basic) | -$0.11 | -$0.18 | -$0.09 | -$0.06 | -$0.05 | -$0.04 |
| EPS (Diluted) | -$0.11 | -$0.18 | -$0.09 | -$0.06 | -$0.05 | -$0.04 |
| Weighted Avg Shares (Basic) | — | 71.9M | 89.6M | 99.9M | 102.3M | 105.4M |
| YoY % | +24.6% | +11.6% | +2.4% | +3.0% | ||
| Weighted Avg Shares (Diluted) | 61.5M | 71.9M | 89.6M | 99.9M | 102.3M | 105.4M |
| YoY % | +16.9% | +24.6% | +11.6% | +2.4% | +3.0% |
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.
