| Market Cap | $164.7M | |
| Enterprise Value | -$163.7M | |
| Revenue | $4.9M | +19.0% |
| Gross Profit | $2.8M | +20.9% |
| EBITDA | -$23.7M | — |
| Net Income | -$20.6M | — |
| Diluted EPS | -$0.16 | — |
| Free Cash Flow | -$12.1M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 65.32% | 68.67% | 64.15% | 65.19% | 38% | 91% | |
| Operating Margin | −6.22% | 3.30% | −166.82% | −355.68% | 13% | 4% | |
| EBITDA Margin | −6.22% | 3.45% | −164.91% | −309.71% | 13% | 3% | |
| NOPAT Margin | −4.91% | 2.61% | −131.78% | −280.99% | 13% | 2% | |
| Net Margin | −8.38% | −3.87% | −191.98% | −312.27% | 13% | 4% | |
| FCF Margin | — | — | −136.44% | −278.53% | 25% | 3% | |
| OCF Margin | −43.74% | −33.06% | −119.34% | −179.25% | 13% | 4% | |
| Gross Profitability | 100.33% | 76.59% | 6.38% | 1.21% | 13% | 5% | |
| Capex Intensity | — | — | 17.10% | 99.29% | 75% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $6.0M | $8.8M | $4.2M | $5.0M |
| YoY % | +44.8% | -51.6% | +19.0% | |
| Cost of Revenue | $2.1M | $2.7M | $1.5M | $1.8M |
| YoY % | +30.8% | -44.6% | +15.5% | |
| Gross Profit | $4.0M | $6.0M | $2.7M | $3.3M |
| YoY % | +52.2% | -54.8% | +20.9% | |
| R&D Expense | $1.8M | $2.0M | $2.0M | $2.4M |
| YoY % | +11.7% | +2.1% | +20.3% | |
| Selling & Marketing Expense | $297,000 | $238,000 | $1.3M | $1.3M |
| YoY % | -19.9% | +452.5% | -4.0% | |
| SG&A Expense | $2.3M | $3.5M | $6.5M | $17.5M |
| YoY % | +55.4% | +84.0% | +171.6% | |
| Total Operating Expenses | $4.3M | $5.7M | $9.8M | $21.2M |
| YoY % | +32.3% | +71.0% | +116.8% | |
| Operating Income | -$376,000 | $289,000 | -$7.1M | -$17.9M |
| Interest Expense | — | — | $762,000 | $83,000 |
| YoY % | -89.1% | |||
| Interest & Investment Income | — | — | $13,000 | $2.2M |
| YoY % | +16646.2% | |||
| Other Non-Operating Income | — | -$734,000 | -$749,000 | $2.1M |
| Pretax Income | -$394,000 | -$445,000 | -$7.8M | -$15.8M |
| Income Tax | $113,000 | -$106,000 | $318,000 | $12,000 |
| YoY % | -96.2% | |||
| Net Income (incl. NCI) | — | — | -$8.1M | -$15.9M |
| Minority Interest (P&L) | $57,000 | — | — | -$108,000 |
| Net Income | -$507,000 | -$339,000 | -$8.1M | -$15.8M |
| Net Income to Common | -$507,000 | -$339,000 | -$8.1M | -$15.8M |
| EPS (Basic) | -$0.01 | -$0.01 | -$0.12 | -$0.13 |
| EPS (Diluted) | -$0.01 | -$0.01 | -$0.12 | -$0.13 |
| Weighted Avg Shares (Basic) | 40.0M | 62.2M | 70.0M | 122.0M |
| YoY % | +55.4% | +12.5% | +74.3% | |
| Weighted Avg Shares (Diluted) | 40.0M | 62.2M | 70.0M | 122.0M |
| YoY % | +55.4% | +12.5% | +74.3% |
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.
