| Market Cap | $3.7M | |
| Enterprise Value | — | |
| Revenue | $7.4M | +47.1% |
| Gross Profit | $3.4M | +56.4% |
| EBITDA | -$1.5M | — |
| Net Income | -$2.3M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | -$3.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 31.50% | 36.54% | 21.30% | 43.20% | 45.92% | 90% | 46% | |
| Operating Margin | −40524.14% | −34.18% | −76.33% | −111.26% | −72.15% | −18.46% | 92% | 29% | |
| EBITDA Margin | — | −33.34% | −75.41% | −109.05% | −70.24% | −17.68% | 90% | 24% | |
| NOPAT Margin | — | −27.00% | — | — | −57.00% | −14.58% | 83% | 24% | |
| Net Margin | −159579.31% | −34.18% | −76.42% | −115.07% | −80.88% | −29.23% | 92% | 23% | |
| FCF Margin | — | −81.54% | −53.10% | −80.53% | −55.11% | −41.98% | 90% | 16% | |
| OCF Margin | −40444.83% | −81.20% | −48.33% | −79.53% | −54.25% | −40.87% | 92% | 17% | |
| Gross Profitability | 0.06% | 38.01% | 30.33% | 18.97% | 77.30% | 102.85% | 92% | 97% | |
| Capex Intensity | — | 0.34% | 4.76% | 1.00% | 0.86% | 1.11% | 70% | 36% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $29 | $5.3M | $5.5M | $4.2M | $4.9M | $7.2M |
| YoY % | +18434382.8% | +3.3% | -23.9% | +16.9% | +47.1% | |
| Cost of Revenue | — | $3.7M | $3.5M | $3.3M | $2.8M | $3.9M |
| YoY % | -4.3% | -5.7% | -15.6% | +40.1% | ||
| Gross Profit | $29 | $1.7M | $2.0M | $895,000 | $2.1M | $3.3M |
| YoY % | +5806796.6% | +19.8% | -55.6% | +137.1% | +56.4% | |
| R&D Expense | — | $504,000 | $697,000 | $418,000 | $407,000 | $444,000 |
| YoY % | +38.3% | -40.0% | -2.6% | +9.1% | ||
| Selling & Marketing Expense | — | $910,000 | $1.5M | $1.4M | $1.3M | $1.1M |
| YoY % | +67.3% | -5.0% | -10.6% | -18.4% | ||
| SG&A Expense | — | — | — | — | $4.0M | $3.2M |
| YoY % | -20.5% | |||||
| Total Operating Expenses | $11,781 | $3.5M | $6.2M | $5.6M | $5.7M | $4.7M |
| YoY % | +29702.2% | +77.5% | -10.7% | +1.7% | -17.9% | |
| Operating Income | -$11,752 | -$1.8M | -$4.2M | -$4.7M | -$3.5M | -$1.3M |
| Interest Expense | $1,966 | $10,030 | — | — | — | — |
| YoY % | +410.2% | |||||
| Other Non-Operating Income | — | — | -$5,000 | -$160,000 | -$424,000 | -$777,000 |
| Impairment of Real Estate | — | $0 | $0 | — | — | — |
| Pretax Income | — | -$1.8M | -$4.2M | -$4.8M | -$4.0M | -$2.1M |
| Income Tax | -$9,718 | -$43,711 | — | — | $5,000 | $2,000 |
| YoY % | -60.0% | |||||
| Net Income (incl. NCI) | — | -$1.8M | -$4.2M | -$4.8M | -$4.0M | -$2.1M |
| Net Income | -$46,278 | -$1.8M | -$4.2M | -$4.8M | -$4.0M | -$2.1M |
| Net Income to Common | — | -$1.8M | -$4.9M | -$6.9M | -$4.0M | — |
| EPS (Basic) | — | — | -$0.09 | -$0.04 | -$0.02 | -$0.01 |
| EPS (Diluted) | — | — | -$0.09 | -$0.04 | -$0.02 | -$0.01 |
| Weighted Avg Shares (Basic) | — | — | 54.3M | 177.6M | 183.9M | 184.0M |
| YoY % | +227.2% | +3.6% | +0.0% | |||
| Weighted Avg Shares (Diluted) | — | — | 54.3M | 177.6M | 183.9M | 184.0M |
| YoY % | +227.2% | +3.6% | +0.0% |
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.
