| Market Cap | $588,944 | |
| Enterprise Value | — | |
| Revenue | $19.0M | — |
| Gross Profit | $5.1M | — |
| EBITDA | — | — |
| Net Income | $207,219 | — |
| Diluted EPS | $0.00 | — |
| Free Cash Flow | -$903,728 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 9.84% | 1.58% | 32.64% | — | — | — | — | — | |
| Operating Margin | −31.81% | −117.29% | −54.42% | — | — | — | — | — | |
| EBITDA Margin | −31.42% | −104.81% | −39.77% | — | — | — | — | — | |
| Net Margin | −165.65% | 113.82% | −104.28% | — | — | — | — | — | |
| FCF Margin | −14.48% | −75.37% | −46.05% | — | — | — | — | — | |
| OCF Margin | −12.69% | −74.35% | −44.19% | — | — | — | — | — | |
| Gross Profitability | 71.95% | 0.91% | 11.87% | — | — | — | — | — | |
| Capex Intensity | 1.78% | 1.02% | 1.86% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $5.5M | $7.7M | — | — | — |
| YoY % | -78.7% | +40.9% | ||||
| Cost of Revenue | $23.3M | $5.4M | $5.2M | — | — | — |
| YoY % | -76.8% | -3.5% | ||||
| Gross Profit | $2.5M | $87,003 | $2.5M | — | — | — |
| YoY % | -96.6% | +2805.2% | ||||
| SG&A Expense | $814,306 | $1.1M | $265,188 | $353,390 | $129,479 | $19,977 |
| YoY % | +36.9% | -76.2% | +33.3% | -63.4% | -84.6% | |
| Total Operating Expenses | $10.8M | $6.5M | $4.2M | $2.5M | $1.9M | $1.4M |
| YoY % | -39.3% | -35.5% | -41.7% | -23.8% | -24.8% | |
| Operating Income | -$8.2M | -$6.4M | -$4.2M | -$2.5M | -$1.9M | -$1.4M |
| Interest & Investment Income | — | — | $31,166 | $992 | — | — |
| YoY % | -96.8% | |||||
| Other Non-Operating Income | -$34.6M | $12.7M | $82,829 | -$68,060 | -$232,711 | $1.8M |
| YoY % | -99.3% | |||||
| Gains on Sale of Real Estate | — | $3 | — | — | — | — |
| Pretax Income | -$42.8M | $6.3M | -$4.1M | -$2.5M | -$2.1M | $441,643 |
| Income from Continuing Operations | — | — | -$4.1M | -$2.5M | -$2.1M | $441,643 |
| Income from Discontinued Operations | — | — | -$3.9M | -$11.7M | -$1.7M | -$407,810 |
| Net Income | -$42.8M | $6.3M | -$8.1M | -$14.3M | -$3.8M | $33,833 |
| Net Income to Common | -$62.0M | $3.6M | -$8.5M | -$14.8M | -$4.1M | $103,307 |
| Preferred Dividends | $19.2M | $2.7M | $417,546 | $558,553 | $310,268 | $730,906 |
| YoY % | -86.2% | -84.2% | +33.8% | -44.5% | +135.6% | |
| EPS (Basic) | -$0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | -$0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 751.8M | 2.34B | 3.36B | 4.04B | 5.53B | 5.89B |
| YoY % | +211.5% | +43.5% | +20.4% | +36.8% | +6.5% | |
| Weighted Avg Shares (Diluted) | 751.8M | 3.73B | 3.36B | 4.04B | 5.53B | 5.89B |
| YoY % | +395.9% | -9.9% | +20.4% | +36.8% | +6.5% |
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.
