| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $56.7M | +128.3% |
| Gross Profit | $4.1M | −65.4% |
| EBITDA | -$79.0M | — |
| Net Income | -$75.5M | — |
| Diluted EPS | -$0.73 | — |
| Free Cash Flow | -$102.3M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | 19.45% | 21.40% | 14.40% | −18.06% | 20.64% | 3.13% | 25% | 5% | |
| Operating Margin | −938.36% | −402.39% | −713.17% | −117064.74% | −1979.03% | — | −410.74% | — | — | −569.98% | −108.20% | −163.51% | 83% | 11% | |
| EBITDA Margin | −889.42% | −393.80% | −707.14% | −115713.50% | −1831.86% | — | — | — | — | −549.07% | −100.22% | −157.95% | 81% | 10% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | — | −85.48% | −129.17% | 25% | 8% | |
| Net Margin | −17485.24% | −5971.98% | −1658.21% | 120988.96% | −2514.35% | — | −396.58% | −264.75% | −181.82% | −608.27% | −134.85% | −176.96% | 77% | 11% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | −591.79% | −100.80% | −235.17% | 50% | 7% | |
| OCF Margin | — | — | — | — | — | — | — | — | — | −538.77% | −99.35% | −218.85% | 50% | 8% | |
| Gross Profitability | 1.40% | 7.47% | 34.91% | 0.09% | −94.03% | — | 2.80% | 9.15% | 1.09% | −1.37% | 6.62% | 0.47% | 32% | 6% | |
| Capex Intensity | — | — | 4.29% | — | 926.77% | — | — | — | 5.66% | 53.03% | 1.45% | 16.32% | 58% | 91% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42,094 | $59,404 | $203,640 | $933 | $105,129 | — | $403,940 | $5.0M | $6.4M | $4.6M | $17.8M | $40.7M |
| YoY % | +41.1% | +242.8% | -99.5% | +11167.8% | +1137.7% | +28.6% | -28.1% | +286.0% | +128.3% | |||
| Cost of Revenue | — | — | — | — | — | — | $325,379 | $3.9M | $5.5M | $5.5M | $14.2M | $39.5M |
| YoY % | +1107.8% | +40.0% | -0.9% | +159.5% | +178.7% | |||||||
| Gross Profit | $22,010 | $9,635 | $203,640 | $653 | -$246,714 | — | $78,561 | $1.1M | $925,515 | -$834,311 | $3.7M | $1.3M |
| YoY % | -56.2% | +2013.5% | -99.7% | +1261.6% | -13.5% | -65.4% | ||||||
| R&D Expense | — | — | $860,533 | $993,934 | — | $366,590 | $488,990 | $516,084 | $2.6M | $5.9M | $6.3M | $17.9M |
| YoY % | +15.5% | +33.4% | +5.5% | +405.0% | +124.9% | +6.9% | +185.5% | |||||
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | — | $4.1M | $5.1M | $13.1M |
| YoY % | +24.8% | +157.6% | ||||||||||
| SG&A Expense | — | — | — | — | — | $384,742 | $949,636 | $1.3M | $5.5M | $12.7M | $11.2M | $36.9M |
| YoY % | +146.8% | +34.7% | +333.7% | +129.6% | -12.0% | +228.8% | ||||||
| Total Operating Expenses | $417,003 | $248,673 | $1.7M | $1.1M | $1.8M | $751,332 | $1.7M | $5.9M | $13.9M | $25.5M | $23.0M | $67.9M |
| YoY % | -40.4% | +565.9% | -34.0% | +67.9% | -59.0% | +127.4% | +248.0% | +134.2% | +83.1% | -9.9% | +195.3% | |
| Operating Income | -$394,993 | -$239,038 | -$1.5M | -$1.1M | -$2.1M | -$751,332 | -$1.7M | — | — | -$26.3M | -$19.3M | -$66.6M |
| Interest Expense | $4,355 | $104,812 | — | — | — | — | $29,186 | $1.2M | $147,724 | $122,004 | $68,609 | — |
| YoY % | +2306.7% | +4093.0% | -87.9% | -17.4% | -43.8% | |||||||
| Other Non-Operating Income | — | — | -$1.9M | $3.8M | -$1.2M | — | $28,029 | -$8.4M | $1.3M | -$391 | $56,000 | $487,000 |
| YoY % | +769.6% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | $11.4M | — |
| Pretax Income | — | — | — | — | — | — | — | — | — | — | -$21.5M | -$71.6M |
| Income Tax | $0 | $0 | — | — | — | — | — | — | — | — | $0 | $443,000 |
| Income from Continuing Operations | — | — | — | — | — | — | — | — | — | -$26.4M | -$21.5M | -$72.1M |
| Income from Discontinued Operations | — | — | — | -$1.6M | $670,248 | — | — | — | — | -$1.7M | -$2.5M | — |
| Net Income (incl. NCI) | -$7.4M | -$3.5M | — | — | — | — | — | — | — | — | — | — |
| Net Income | -$7.4M | — | -$3.4M | $1.1M | -$2.6M | -$751,332 | -$1.6M | -$13.2M | -$11.7M | -$28.1M | -$24.1M | -$72.1M |
| Net Income to Common | — | — | -$4.9M | $1.1M | — | — | — | — | — | — | — | — |
| EPS (Basic) | -$6.03 | -$0.16 | -$0.12 | $0.06 | -$0.02 | — | — | — | — | -$0.52 | -$0.40 | -$0.73 |
| EPS (Diluted) | -$2.03 | -$0.15 | -$0.12 | $0.04 | -$0.02 | — | — | — | — | -$0.52 | -$0.40 | -$0.73 |
| Weighted Avg Shares (Basic) | 1.2M | 21.9M | 42.0M | 46.4M | 196.8M | — | — | — | — | 53.9M | 60.1M | 99.0M |
| YoY % | +1693.8% | +91.7% | +10.6% | +323.9% | +11.6% | +64.6% | ||||||
| Weighted Avg Shares (Diluted) | 1.2M | 21.9M | 42.0M | 69.7M | 196.8M | — | — | — | — | 53.9M | 60.1M | 99.0M |
| YoY % | +1693.8% | +91.7% | +66.1% | +182.3% | +11.6% | +64.6% |
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.
