| Market Cap | $216.9M | |
| Enterprise Value | — | |
| Revenue | $14.5M | −29.9% |
| Gross Profit | $3.0M | −74.9% |
| EBITDA | -$6.4M | −549.7% |
| Net Income | -$14.8M | — |
| Diluted EPS | -$0.91 | — |
| Free Cash Flow | -$2.9M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 49.20% | 58.49% | 68.34% | 61.54% | 22.03% | 10% | 17% | |
| Operating Margin | −125.89% | −59.25% | 0.33% | −12.82% | −86.53% | 30% | 15% | |
| EBITDA Margin | −116.42% | −51.34% | 8.85% | 7.41% | −47.53% | 50% | 17% | |
| NOPAT Margin | −99.45% | −46.81% | 0.26% | −10.13% | −68.36% | 30% | 12% | |
| Net Margin | −129.15% | −52.16% | −1.24% | −19.55% | −107.56% | 30% | 13% | |
| FCF Margin | −81.04% | −24.00% | −2.92% | −27.36% | −46.65% | 30% | 14% | |
| OCF Margin | −78.11% | −22.58% | 22.87% | 0.14% | −23.68% | 30% | 20% | |
| Gross Profitability | 12.92% | 25.61% | 30.31% | 23.29% | 6.77% | 10% | 12% | |
| Capex Intensity | 2.93% | 1.42% | 25.79% | 27.50% | 22.97% | 50% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $8.6M | $12.7M | $21.2M | $19.7M | $13.8M |
| YoY % | +46.9% | +67.1% | -7.3% | -29.9% | |
| Cost of Revenue | $4.4M | $5.3M | $6.7M | $7.6M | $10.7M |
| YoY % | +20.1% | +27.4% | +12.6% | +42.1% | |
| Gross Profit | $4.2M | $7.4M | $14.5M | $12.1M | $3.0M |
| YoY % | +74.6% | +95.3% | -16.5% | -74.9% | |
| R&D Expense | $7.5M | $6.9M | $6.4M | $5.8M | $5.3M |
| YoY % | -8.2% | -6.9% | -9.3% | -9.4% | |
| SG&A Expense | $6.8M | $8.0M | $8.0M | $8.8M | $9.3M |
| YoY % | +17.4% | -0.5% | +10.0% | +5.9% | |
| Operating Income | -$10.9M | -$7.5M | $70,000 | -$2.5M | -$11.9M |
| Interest Expense | $328,000 | $130,000 | $215,000 | $406,000 | $370,000 |
| YoY % | -60.4% | +65.4% | +88.8% | -8.9% | |
| Other Non-Operating Income | $97,000 | -$43,000 | -$116,000 | $24,000 | -$28,000 |
| Gains on Sale of Real Estate | -$44,000 | $5,000 | $0 | $0 | -$5,000 |
| YoY % | -100.0% | ||||
| Impairment of Real Estate | $44,000 | — | — | $0 | $300,000 |
| Pretax Income | -$11.1M | -$6.5M | -$261,000 | -$2.9M | -$12.3M |
| Income Tax | $51,000 | $119,000 | $2,000 | $3,000 | $18,000 |
| YoY % | +133.3% | -98.3% | +50.0% | +500.0% | |
| Income from Continuing Operations | — | — | — | -$2.9M | -$12.3M |
| Net Income | -$11.2M | -$6.6M | -$263,000 | -$3.8M | -$14.8M |
| EPS (Basic) | -$1.14 | -$0.57 | -$0.02 | -$0.26 | -$0.91 |
| EPS (Diluted) | — | — | — | -$0.26 | -$0.91 |
| Weighted Avg Shares (Basic) | 9.8M | 11,535 | 13.5M | 14.5M | 16.2M |
| YoY % | -99.9% | +116527.7% | +7.9% | +11.9% | |
| Weighted Avg Shares (Diluted) | — | — | — | 14.5M | 16.2M |
| YoY % | +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.
