| Market Cap | $4.1M | |
| Enterprise Value | -$5.7M | |
| Revenue | $11.6M | −29.9% |
| Gross Profit | $4.5M | −24.7% |
| EBITDA | -$11.4M | — |
| Net Income | -$20.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 58.53% | 43.91% | 43.27% | 39.00% | 37.71% | 40.50% | 42% | 40% | |
| Operating Margin | −908.09% | −214.87% | −431.77% | −130.93% | −103.53% | −115.09% | 75% | 13% | |
| EBITDA Margin | −841.81% | −186.40% | −404.31% | −109.50% | −87.39% | −95.75% | 75% | 13% | |
| NOPAT Margin | −717.39% | −169.75% | −341.10% | −103.44% | −81.79% | −90.92% | 75% | 9% | |
| Net Margin | −907.56% | −177.76% | −434.27% | −120.94% | −102.80% | −182.66% | 42% | 11% | |
| FCF Margin | −721.17% | −194.73% | −101.51% | −61.79% | −70.97% | −94.09% | 58% | 11% | |
| OCF Margin | −720.74% | −194.54% | −100.76% | −61.76% | −70.83% | −94.09% | 58% | 11% | |
| Gross Profitability | 8.64% | 5.29% | 28.19% | 38.62% | 52.10% | 21.00% | 42% | 37% | |
| Capex Intensity | 0.44% | 0.19% | 0.76% | 0.03% | 0.14% | 0.00% | 8% | 1% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
| YoY % | +465.5% | +68.6% | +27.5% | -35.5% | -29.9% | |
| Cost of Revenue | $856,000 | $6.5M | $11.2M | $15.3M | $10.1M | $6.7M |
| YoY % | +664.8% | +70.5% | +37.0% | -34.1% | -33.0% | |
| Gross Profit | $1.2M | $5.1M | $8.5M | $9.8M | $6.1M | $4.6M |
| YoY % | +324.3% | +66.1% | +14.9% | -37.6% | -24.7% | |
| R&D Expense | $6.8M | $11.1M | $15.9M | $9.5M | $4.4M | $2.9M |
| YoY % | +62.7% | +43.0% | -40.2% | -53.2% | -34.5% | |
| Selling & Marketing Expense | $5.5M | $9.7M | $12.0M | $12.4M | $9.8M | $7.5M |
| YoY % | +76.1% | +24.5% | +3.4% | -21.1% | -23.3% | |
| SG&A Expense | $7.6M | $9.4M | $12.1M | $10.3M | $8.7M | $7.2M |
| YoY % | +23.5% | +28.2% | -15.2% | -14.9% | -17.4% | |
| Total Operating Expenses | $20.0M | $30.2M | $93.5M | $42.6M | $22.9M | $17.6M |
| YoY % | +51.4% | +209.5% | -54.4% | -46.4% | -22.8% | |
| Operating Income | -$18.7M | -$25.1M | -$85.0M | -$32.8M | -$16.8M | -$13.1M |
| Interest Expense | — | — | — | $50,000 | $559,000 | $8.4M |
| YoY % | +1018.0% | +1408.9% | ||||
| Other Non-Operating Income | $11,000 | $13,000 | -$17,000 | $27,000 | -$123,000 | -$49,000 |
| YoY % | +18.2% | |||||
| Pretax Income | -$18.7M | -$23.9M | -$85.7M | -$30.6M | -$16.5M | -$20.7M |
| Income Tax | $0 | -$3.1M | -$205,000 | -$313,000 | $161,000 | -$9,000 |
| Net Income | -$18.7M | -$20.7M | -$85.5M | -$30.3M | -$16.6M | -$20.7M |
| Net Income to Common | — | — | -$85.5M | -$38.3M | -$21.0M | -$19.9M |
| EPS (Basic) | — | -$0.69 | -$45.95 | -$13.67 | -$1123.63 | -$40.43 |
| Weighted Avg Shares (Basic) | — | — | — | — | 18,708 | 492,868 |
| YoY % | +2534.5% |
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.
