| Market Cap | $271.6M | |
| Enterprise Value | $270.9M | |
| Revenue | $67.7M | −31.8% |
| Gross Profit | $11.6M | −33.1% |
| EBITDA | -$2.6M | −189.6% |
| Net Income | -$5.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $1.8M | −137.6% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 4.38% | −3.91% | 5.60% | 10.41% | 17.23% | 16.89% | 75% | 8% | |
| Operating Margin | −45.69% | −48.98% | −23.05% | −7.98% | 0.60% | −6.77% | 75% | 64% | |
| EBITDA Margin | −44.35% | −47.90% | −22.26% | −6.25% | 2.75% | −3.61% | 75% | 60% | |
| NOPAT Margin | — | — | — | −6.30% | 0.47% | −5.35% | 50% | 57% | |
| Net Margin | −49.66% | −52.76% | −25.65% | −10.09% | −0.47% | −7.67% | 75% | 60% | |
| FCF Margin | — | — | — | −11.60% | 3.14% | −1.73% | 50% | 58% | |
| OCF Margin | −47.66% | −54.15% | −23.25% | −11.26% | 4.14% | −0.95% | 75% | 58% | |
| Gross Profitability | 3.50% | −4.98% | 8.74% | 16.68% | 29.53% | 20.47% | 75% | 39% | |
| Capex Intensity | — | — | — | 0.34% | 1.00% | 0.78% | 50% | 25% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $61.9M | $72.8M | $83.6M | $101.5M | $69.3M |
| YoY % | -0.4% | +17.6% | +14.8% | +21.4% | -31.8% | |
| Cost of Revenue | $59.5M | $64.4M | $68.7M | $74.9M | $84.0M | $57.6M |
| YoY % | +8.2% | +6.8% | +9.0% | +12.1% | -31.5% | |
| Gross Profit | $2.7M | -$2.4M | $4.1M | $8.7M | $17.5M | $11.7M |
| YoY % | +113.5% | +100.9% | -33.1% | |||
| R&D Expense | — | — | — | $1.1M | $19,000 | $0 |
| YoY % | -98.3% | -100.0% | ||||
| Selling & Marketing Expense | $7.9M | $5.7M | $2.1M | $2.1M | $2.7M | $2.4M |
| YoY % | -27.2% | -63.5% | +1.5% | +29.4% | -14.4% | |
| SG&A Expense | $16.2M | $15.3M | $15.6M | $12.1M | $14.1M | $14.0M |
| YoY % | -5.2% | +1.9% | -22.4% | +16.2% | -0.5% | |
| Operating Income | -$28.4M | -$30.3M | -$16.8M | -$6.7M | $608,000 | -$4.7M |
| Interest Expense | — | — | — | $2.3M | $1.3M | $1.1M |
| YoY % | -45.5% | -10.4% | ||||
| Interest & Investment Income | $238,000 | $22,000 | $33,000 | $211,000 | — | — |
| YoY % | -90.8% | +50.0% | +539.4% | |||
| Other Non-Operating Income | -$2.5M | -$2.3M | -$1.9M | -$1.8M | -$1.1M | -$623,000 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | -$8.4M | -$480,000 | -$5.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$30.9M | -$32.7M | -$18.7M | -$8.4M | -$480,000 | -$5.3M |
| Net Income to Common | — | — | -$18.7M | -$8.6M | -$782,000 | -$5.5M |
| EPS (Basic) | -$0.41 | -$3.83 | -$1.31 | -$0.37 | -$0.03 | -$0.15 |
| EPS (Diluted) | -$0.41 | -$3.83 | -$1.31 | -$0.37 | -$0.03 | -$0.15 |
| Weighted Avg Shares (Basic) | 75.6M | 8.5M | 14.3M | 23.3M | 31.1M | 36.0M |
| YoY % | -88.7% | +67.8% | +63.0% | +33.2% | +15.8% | |
| Weighted Avg Shares (Diluted) | 75.6M | 8.5M | 14.3M | 23.3M | 31.1M | 36.0M |
| YoY % | -88.7% | +67.8% | +63.0% | +33.2% | +15.8% |
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.
