| Market Cap | $9.8M | |
| Enterprise Value | — | |
| Revenue | $9.3M | −16.3% |
| Gross Profit | $5.0M | −6.2% |
| EBITDA | -$6.5M | — |
| Net Income | -$6.8M | — |
| Diluted EPS | -$0.67 | — |
| Free Cash Flow | -$7.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 42.42% | 40.04% | 13.62% | 51.69% | 57.96% | 90% | 62% | |
| Operating Margin | −89.60% | −283.11% | −217.33% | −150.01% | −85.33% | −39.04% | 92% | 21% | |
| EBITDA Margin | −73.81% | −263.46% | −196.76% | −122.29% | −58.49% | −36.88% | 92% | 19% | |
| Net Margin | −112.51% | −192.13% | −217.90% | −122.15% | −73.62% | −38.98% | 92% | 20% | |
| FCF Margin | −113.04% | −212.84% | −114.39% | −34.80% | — | −46.89% | 70% | 14% | |
| OCF Margin | −112.62% | −211.59% | −107.75% | −34.11% | −31.42% | −46.01% | 58% | 15% | |
| Gross Profitability | 73.52% | 5.02% | 26.47% | 17.47% | 104.54% | 116.25% | 92% | 98% | |
| Capex Intensity | 0.42% | 1.25% | 6.65% | 0.68% | — | 0.88% | 50% | 32% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 3 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $5.7M | $14.9M | $13.7M | $14.6M | $12.2M |
| YoY % | -37.5% | +161.8% | -7.5% | +6.0% | -16.3% | |
| Cost of Revenue | — | $3.3M | $8.9M | $11.9M | $7.0M | $5.1M |
| YoY % | +172.6% | +33.2% | -40.7% | -27.2% | ||
| Gross Profit | $7.3M | $2.4M | $6.0M | $1.9M | $7.5M | $7.1M |
| YoY % | -67.2% | +147.1% | -68.6% | +302.4% | -6.2% | |
| R&D Expense | $8.3M | $11.5M | $19.8M | $14.4M | $9.2M | $6.2M |
| YoY % | +38.4% | +72.3% | -27.2% | -35.9% | -32.4% | |
| SG&A Expense | $7.2M | $7.0M | $11.1M | $8.5M | $8.7M | $5.8M |
| YoY % | -2.5% | +58.3% | -23.4% | +2.0% | -33.1% | |
| Total Operating Expenses | $15.5M | $18.5M | $38.3M | $22.5M | $20.0M | $11.8M |
| YoY % | +19.4% | +107.0% | -41.2% | -11.2% | -40.8% | |
| Operating Income | -$8.1M | -$16.1M | -$32.3M | -$20.6M | -$12.4M | -$4.8M |
| Interest Expense | — | — | — | $21,000 | $10,000 | $1,000 |
| YoY % | -52.4% | -90.0% | ||||
| Other Non-Operating Income | -$77,000 | $44,000 | — | — | $24,000 | -$23,000 |
| Gains on Sale of Real Estate | -$4,000 | — | — | — | — | — |
| Impairment of Real Estate | — | — | $9.9M | — | — | — |
| Net Income (incl. NCI) | -$10.2M | -$10.9M | — | — | — | — |
| Net Income | -$10.2M | -$10.9M | -$32.4M | -$16.8M | -$10.7M | -$4.8M |
| Net Income to Common | -$15.3M | -$10.9M | — | — | — | — |
| EPS (Basic) | — | -$1.86 | -$64.41 | -$26.00 | -$3.57 | -$0.67 |
| EPS (Diluted) | — | -$1.86 | -$64.41 | -$26.00 | -$3.57 | -$0.67 |
| Weighted Avg Shares (Basic) | — | 5.9M | 503,000 | 646,000 | 3.0M | 7.1M |
| YoY % | -91.4% | +28.4% | +364.7% | +135.3% | ||
| Weighted Avg Shares (Diluted) | — | 5.9M | 503,000 | 646,000 | 3.0M | 7.1M |
| YoY % | -91.4% | +28.4% | +364.7% | +135.3% |
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.
