| Market Cap | $22.0M | |
| Enterprise Value | — | |
| Revenue | $11.1M | +82.0% |
| Gross Profit | -$713,166 | −232.9% |
| EBITDA | -$13.1M | — |
| Net Income | -$12.9M | — |
| Diluted EPS | -$0.18 | — |
| Free Cash Flow | -$5.9M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | −81.58% | 8.78% | −6.41% | 50% | 2% | |
| Operating Margin | −1534.18% | −96.13% | −120.60% | 50% | 3% | |
| EBITDA Margin | −1432.27% | −87.25% | −117.90% | 50% | 3% | |
| Net Margin | −1469.81% | −95.14% | −116.37% | 50% | 4% | |
| FCF Margin | −1155.06% | −102.68% | −53.12% | 83% | 3% | |
| OCF Margin | −1117.12% | −101.84% | −52.99% | 83% | 4% | |
| Gross Profitability | — | 5.08% | −2.69% | 25% | 2% | |
| Capex Intensity | 37.94% | 0.84% | 0.12% | 17% | 5% | |
| ▸Returns on Capital · 1 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 1 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $437,970 | $6.1M | $11.1M |
| YoY % | +1295.3% | +82.0% | |
| Cost of Revenue | $795,286 | $5.6M | $11.8M |
| YoY % | +601.0% | +112.3% | |
| Gross Profit | -$357,316 | $536,456 | -$713,166 |
| R&D Expense | $2.3M | $1.7M | $1.5M |
| YoY % | -26.1% | -9.0% | |
| Selling & Marketing Expense | $1.1M | $648,301 | $401,840 |
| YoY % | -43.0% | -38.0% | |
| SG&A Expense | $2.9M | $3.9M | $10.7M |
| YoY % | +32.0% | +177.2% | |
| Total Operating Expenses | $6.4M | $6.4M | $12.7M |
| YoY % | +0.8% | +98.1% | |
| Operating Income | -$6.7M | -$5.9M | -$13.4M |
| Interest Expense | $151,492 | $369,847 | $338,243 |
| YoY % | +144.1% | -8.5% | |
| Other Non-Operating Income | $252,536 | $263,685 | $21,588 |
| YoY % | +4.4% | -91.8% | |
| Impairment of Real Estate | — | $200,841 | $46,185 |
| YoY % | -77.0% | ||
| Pretax Income | -$6.6M | -$6.0M | -$13.1M |
| Net Income (incl. NCI) | -$6.6M | -$6.0M | -$13.1M |
| Minority Interest (P&L) | -$180,881 | -$158,597 | -$121,695 |
| Net Income | -$6.4M | -$5.8M | -$12.9M |
| Net Income to Common | -$9.6M | -$7.7M | -$12.9M |
| EPS (Basic) | -$0.19 | -$0.15 | -$0.18 |
| EPS (Diluted) | -$0.19 | -$0.15 | -$0.18 |
| Weighted Avg Shares (Basic) | 50.7M | 50.7M | 72.2M |
| YoY % | 0.0% | +42.4% | |
| Weighted Avg Shares (Diluted) | 50.7M | 50.7M | 72.2M |
| YoY % | 0.0% | +42.4% |
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.
