| Market Cap | $4.1M | |
| Enterprise Value | $42.7M | |
| Revenue | $67.1M | +189.9% |
| Gross Profit | $60.1M | — |
| EBITDA | $3.7M | +67.7% |
| Net Income | $3.4M | — |
| Diluted EPS | $1.09 | — |
| Free Cash Flow | -$4.6M | −321.4% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | — | 86.87% | — | 50% | 80% |
| Operating Margin | 13.05% | 9.49% | −18.99% | −4.78% | 0.88% | 3.13% | 58% | 25% | |
| EBITDA Margin | 29.51% | 19.20% | −12.30% | 8.35% | 12.12% | 7.01% | 25% | 19% | |
| Net Margin | −3.91% | −4.43% | −19.11% | −22.65% | −17.55% | 6.34% | 92% | 44% | |
| FCF Margin | 4.81% | 17.88% | −10.79% | 16.05% | 7.71% | −5.89% | 25% | 23% | |
| OCF Margin | 7.37% | 18.34% | −10.01% | 21.63% | 10.60% | −4.25% | 25% | 13% | |
| Gross Profitability | — | — | — | — | — | 68.10% | — | 50% | 96% |
| Capex Intensity | 2.56% | 0.46% | 0.78% | 5.58% | 2.89% | 1.63% | 42% | 48% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $26.7M | $35.9M | $17.2M | $18.3M | $53.2M |
| YoY % | +51.8% | +34.6% | -52.2% | +6.8% | +189.9% | |
| Cost of Revenue | — | — | — | — | — | $7.0M |
| SG&A Expense | $3.4M | $3.9M | $4.7M | $5.4M | $5.4M | $12.0M |
| YoY % | +16.5% | +18.3% | +16.3% | -0.1% | +122.7% | |
| Total Operating Expenses | $15.3M | $24.2M | $42.7M | $18.0M | $18.2M | $54.2M |
| YoY % | +58.0% | +77.0% | -57.9% | +1.1% | +198.2% | |
| Operating Income | $2.3M | $2.5M | -$6.8M | -$821,000 | $161,000 | $1.7M |
| YoY % | +10.4% | +933.5% | ||||
| Interest Expense | — | — | — | $2.8M | $2.7M | $2.7M |
| YoY % | -1.5% | -1.4% | ||||
| Other Non-Operating Income | -$121,000 | -$1.2M | $2.9M | -$316,000 | -$669,000 | -$1.4M |
| Gains on Sale of Real Estate | $0 | — | -$1.4M | — | — | — |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$604,000 | -$1.1M | — | — | — | — |
| Income Tax | — | — | — | — | — | $108,000 |
| Income from Discontinued Operations | -$84,000 | -$45,000 | — | — | — | — |
| Net Income (incl. NCI) | -$688,000 | -$1.2M | -$6.9M | -$3.9M | -$3.2M | $3.4M |
| Net Income | -$688,000 | -$1.2M | -$6.9M | -$3.9M | — | — |
| Net Income to Common | -$9.7M | -$10.2M | -$15.9M | $39.5M | -$3.2M | $3.0M |
| EPS (Basic) | — | -$5.87 | -$8.93 | $21.05 | -$1.73 | $1.09 |
| EPS (Diluted) | — | -$5.87 | -$8.93 | $21.05 | -$1.73 | $1.09 |
| Weighted Avg Shares (Basic) | — | 1.7M | 1.8M | 1,877 | 1,858 | 2,805 |
| YoY % | +2.4% | -99.9% | -1.0% | +51.0% | ||
| Weighted Avg Shares (Diluted) | — | 1.7M | 1.8M | 1,877 | 1,858 | 2,805 |
| YoY % | +2.4% | -99.9% | -1.0% | +51.0% |
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.
