| Market Cap | $48.6M | |
| Enterprise Value | $39.3M | |
| Revenue | $28.9M | −0.1% |
| Gross Profit | $4.0M | −41.3% |
| EBITDA | -$4.5M | — |
| Net Income | -$4.9M | — |
| Diluted EPS | -$0.85 | — |
| Free Cash Flow | -$1.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 33.89% | 32.17% | 31.43% | 36.75% | 30.35% | 17.83% | 8% | 8% | |
| Operating Margin | −14.34% | −8.48% | −9.66% | −3.03% | −14.26% | −29.08% | 8% | 52% | |
| EBITDA Margin | −13.21% | −7.11% | −8.09% | −2.03% | −13.15% | −27.96% | 8% | 49% | |
| NOPAT Margin | −11.33% | −6.70% | −7.63% | −2.40% | −11.27% | −22.97% | 8% | 44% | |
| Net Margin | −14.37% | −0.96% | −5.92% | −0.69% | −15.45% | −30.28% | 8% | 49% | |
| FCF Margin | −7.17% | −0.28% | −6.68% | −0.47% | −15.47% | −19.77% | 8% | 47% | |
| FCFE Margin | — | −0.28% | −8.25% | −2.21% | −18.16% | −21.24% | 10% | 28% | |
| OCF Margin | −5.97% | 0.44% | −5.95% | −0.39% | −14.04% | −18.58% | 8% | 49% | |
| Gross Profitability | 52.94% | 54.84% | 29.50% | 39.18% | 34.28% | 17.20% | 8% | 34% | |
| Capex Intensity | 1.20% | 0.71% | 0.72% | 0.08% | 1.43% | 1.19% | 58% | 32% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.7M | $15.7M | $21.0M | $19.1M | $19.1M |
| YoY % | +7.6% | +46.9% | +34.2% | -9.2% | -0.1% | |
| Cost of Revenue | $6.6M | $7.2M | $10.8M | $13.3M | $13.3M | $15.7M |
| YoY % | +10.4% | +48.5% | +23.8% | -0.0% | +17.9% | |
| Gross Profit | $3.4M | $3.4M | $4.9M | $7.7M | $5.8M | $3.4M |
| YoY % | +2.1% | +43.5% | +56.9% | -25.0% | -41.3% | |
| R&D Expense | $886,129 | $624,253 | $666,479 | $992,375 | $981,781 | $1.2M |
| YoY % | -29.6% | +6.8% | +48.9% | -1.1% | +17.9% | |
| SG&A Expense | $3.9M | $3.7M | $5.6M | $7.4M | $7.5M | $7.8M |
| YoY % | -4.7% | +51.1% | +31.5% | +2.2% | +3.4% | |
| Total Operating Expenses | $4.8M | $4.3M | $6.4M | $8.4M | $8.5M | $9.0M |
| YoY % | -9.3% | +48.5% | +30.0% | +1.8% | +5.1% | |
| Operating Income | -$1.4M | -$905,583 | -$1.5M | -$638,548 | -$2.7M | -$5.6M |
| Interest Expense | $1,002 | $5,302 | $155,658 | $218,927 | $225,108 | $227,019 |
| YoY % | +429.1% | +2835.8% | +40.6% | +2.8% | +0.8% | |
| Impairment of Real Estate | $0 | $0 | $0 | — | — | — |
| Pretax Income | -$1.4M | -$101,923 | -$927,464 | -$142,677 | -$2.9M | -$5.8M |
| Income Tax | $2,165 | $912 | $952 | $1,936 | $1,936 | $1,936 |
| YoY % | -57.9% | +4.4% | +103.4% | 0.0% | 0.0% | |
| Net Income | -$1.4M | -$102,835 | -$928,416 | -$144,613 | -$3.0M | -$5.8M |
| Net Income to Common | — | -$102,835 | -$928,416 | -$144,613 | -$3.0M | -$5.8M |
| EPS (Basic) | — | -$0.01 | -$0.18 | -$0.03 | -$0.49 | -$0.85 |
| EPS (Diluted) | — | -$0.01 | -$0.18 | -$0.03 | -$0.49 | -$0.85 |
| Weighted Avg Shares (Basic) | 13.0M | 13.3M | 5.3M | 5.7M | 6.1M | 6.8M |
| YoY % | +2.2% | -60.1% | +7.0% | +7.1% | +11.9% | |
| Weighted Avg Shares (Diluted) | — | 13.3M | 5.3M | 5.7M | 6.1M | 6.8M |
| YoY % | -60.1% | +7.0% | +7.1% | +11.9% |
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.
