| Market Cap | $7.9M | |
| Enterprise Value | — | |
| Revenue | $7.6M | −9.5% |
| Gross Profit | $2.9M | +50.5% |
| EBITDA | -$225,282 | — |
| Net Income | -$183,089 | — |
| Diluted EPS | -$0.08 | — |
| Free Cash Flow | $744,857 | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 18.90% | 25.60% | 20.71% | 34.43% | 88% | 56% | |
| Operating Margin | −37.20% | −52.36% | −47.17% | −12.51% | 88% | 14% | |
| EBITDA Margin | −36.93% | −51.47% | −46.38% | −12.23% | 88% | 12% | |
| Net Margin | −37.71% | −53.28% | −47.10% | −12.40% | 88% | 13% | |
| FCF Margin | −42.10% | −50.30% | −36.87% | −6.20% | 88% | 17% | |
| OCF Margin | −39.95% | −50.03% | −36.73% | −6.20% | 88% | 12% | |
| Gross Profitability | 45.77% | 28.68% | 44.93% | 89.72% | 88% | 99% | |
| Capex Intensity | 2.16% | 0.28% | 0.14% | 0.00% | 13% | 1% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $5.6M | $5.5M | $8.0M | $7.2M |
| YoY % | -1.8% | +44.7% | -9.5% | |
| Cost of Revenue | $4.6M | $4.1M | $6.3M | $4.7M |
| YoY % | -9.9% | +54.2% | -25.1% | |
| Gross Profit | $1.1M | $1.4M | $1.7M | $2.5M |
| YoY % | +33.0% | +17.1% | +50.5% | |
| R&D Expense | — | $240,048 | $585,146 | $67,840 |
| YoY % | +143.8% | -88.4% | ||
| SG&A Expense | $575,755 | $1.1M | $1.4M | $1.1M |
| YoY % | +96.6% | +27.7% | -26.3% | |
| Total Operating Expenses | $3.2M | $4.3M | $5.4M | $3.4M |
| YoY % | +36.4% | +26.0% | -37.4% | |
| Operating Income | -$2.1M | -$2.9M | -$3.8M | -$904,324 |
| Interest Expense | — | $53,686 | $15,600 | $13,270 |
| YoY % | -70.9% | -14.9% | ||
| Interest & Investment Income | $63 | $2,942 | $21,247 | $21,261 |
| YoY % | +4569.8% | +622.2% | +0.1% | |
| Other Non-Operating Income | -$28,470 | -$50,744 | $5,647 | $7,991 |
| YoY % | +41.5% | |||
| Income Tax | — | $0 | $0 | $0 |
| Net Income | -$2.1M | -$2.9M | -$3.8M | -$896,333 |
| EPS (Basic) | -$0.70 | -$0.60 | -$0.50 | -$0.08 |
| EPS (Diluted) | -$0.70 | -$0.60 | -$0.50 | -$0.08 |
| Weighted Avg Shares (Basic) | 3.0M | 4.9M | 7.6M | 11.9M |
| YoY % | +60.4% | +54.8% | +57.0% | |
| Weighted Avg Shares (Diluted) | 3.0M | 4.9M | 7.6M | 11.9M |
| YoY % | +60.4% | +54.8% | +57.0% |
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.
