| Market Cap | $33.0M | |
| Enterprise Value | $36.0M | |
| Revenue | $5.7M | −27.2% |
| Gross Profit | $3.0M | −13.5% |
| EBITDA | -$3.5M | — |
| Net Income | -$4.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$635,896 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 60.10% | 59.16% | 60.69% | 58.32% | 45.96% | 54.60% | 25% | 82% | |
| Operating Margin | 18.02% | −63.51% | −34.56% | −45.54% | −53.04% | −68.39% | 8% | 15% | |
| EBITDA Margin | 20.89% | −59.71% | −30.62% | −40.55% | −49.21% | −63.57% | 8% | 13% | |
| NOPAT Margin | 17.70% | −50.17% | −27.31% | −35.98% | −41.90% | −54.03% | 8% | 8% | |
| Net Margin | 17.55% | −57.21% | −34.54% | −46.27% | −57.85% | −66.52% | 8% | 13% | |
| FCF Margin | 17.14% | — | −17.21% | −50.26% | −20.00% | −21.32% | 30% | 14% | |
| FCFF Margin | 17.30% | — | — | — | — | — | — | — | — |
| OCF Margin | 18.29% | −49.32% | −14.80% | −48.93% | −18.61% | −21.23% | 42% | 16% | |
| Gross Profitability | 89.70% | 28.19% | 32.65% | 32.11% | 36.69% | 43.74% | 75% | 92% | |
| Capex Intensity | 1.16% | — | 2.41% | 1.33% | 1.39% | 0.09% | 10% | 2% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| YoY % | -69.0% | +7.5% | -11.8% | +5.2% | -27.2% | |
| Cost of Revenue | $10.0M | $3.2M | $3.3M | $3.1M | $4.2M | $2.6M |
| YoY % | -68.3% | +3.5% | -6.5% | +36.4% | -38.8% | |
| Gross Profit | $15.0M | $4.6M | $5.1M | $4.3M | $3.6M | $3.1M |
| YoY % | -69.5% | +10.3% | -15.2% | -17.1% | -13.5% | |
| R&D Expense | $455,046 | $572,700 | $352,238 | $491,798 | $290,683 | $289,899 |
| YoY % | +25.9% | -38.5% | +39.6% | -40.9% | -0.3% | |
| SG&A Expense | — | — | — | $4.6M | $5.1M | $4.5M |
| YoY % | +12.1% | -11.5% | ||||
| Total Operating Expenses | $10.5M | $9.5M | $7.9M | $7.6M | $7.7M | $6.9M |
| YoY % | -9.7% | -16.5% | -3.8% | +0.3% | -9.5% | |
| Operating Income | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | -$3.9M |
| Interest Expense | $40,689 | — | $0 | $54,892 | $312,000 | $356,675 |
| YoY % | +468.4% | +14.3% | ||||
| Other Non-Operating Income | — | — | — | -$53,315 | -$372,002 | $105,343 |
| Pretax Income | $4.5M | -$4.5M | -$2.9M | -$3.4M | -$4.5M | -$3.7M |
| Income Tax | $77,000 | -$74,086 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$2.9M | -$3.4M | -$4.5M | -$3.7M |
| Net Income | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | -$3.7M |
| Net Income to Common | — | — | — | -$3.4M | -$4.5M | -$3.7M |
| EPS (Basic) | $0.27 | -$0.25 | -$0.15 | -$0.17 | -$0.22 | -$0.19 |
| EPS (Diluted) | $0.23 | -$0.25 | -$0.15 | -$0.17 | -$0.22 | -$0.19 |
| Weighted Avg Shares (Basic) | 16.5M | 17.5M | 19.7M | 19.8M | 20.0M | 20.1M |
| YoY % | +6.2% | +12.6% | +0.5% | +0.8% | +0.5% | |
| Weighted Avg Shares (Diluted) | 18.8M | 17.5M | 19.7M | 19.8M | 20.0M | 20.1M |
| YoY % | -6.5% | +12.6% | +0.5% | +0.8% | +0.5% |
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.
