| Market Cap | $34.0M | |
| Enterprise Value | — | |
| Revenue | $37.1M | +20.7% |
| Gross Profit | — | — |
| EBITDA | -$10.0M | — |
| Net Income | -$24.4M | — |
| Diluted EPS | -$0.49 | — |
| Free Cash Flow | -$12.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −720.18% | −809.77% | −70.18% | −164.16% | −52.15% | −32.82% | 92% | 15% | |
| EBITDA Margin | −704.90% | −802.16% | −65.83% | −158.38% | −44.76% | −26.25% | 92% | 13% | |
| NOPAT Margin | — | −639.72% | −55.44% | −129.69% | −41.20% | −25.93% | 90% | 13% | |
| Net Margin | −16176.80% | −1604.10% | −73.19% | −174.90% | −63.63% | −62.34% | 92% | 11% | |
| FCF Margin | −327.43% | −306.38% | −42.56% | −36.67% | −11.06% | −29.37% | 75% | 8% | |
| OCF Margin | −324.37% | −302.54% | −41.61% | −36.50% | −10.71% | −28.98% | 75% | 8% | |
| Capex Intensity | 3.06% | 3.84% | 0.95% | 0.16% | 0.36% | 0.38% | 42% | 19% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | $39.4M |
| YoY % | +217.1% | +691.3% | -29.2% | -26.1% | +20.7% | |
| Selling & Marketing Expense | $818,000 | $5.4M | $1.8M | $2.7M | $1.2M | $681,000 |
| YoY % | +565.3% | -66.3% | +44.5% | -53.1% | -45.2% | |
| SG&A Expense | $17.4M | $36.0M | $45.9M | $35.3M | $25.2M | $24.0M |
| YoY % | +106.4% | +27.5% | -23.0% | -28.6% | -4.8% | |
| Total Operating Expenses | $20.4M | $71.6M | $106.0M | $116.5M | $49.6M | $52.3M |
| YoY % | +251.7% | +48.0% | +9.8% | -57.4% | +5.4% | |
| Operating Income | -$17.9M | -$63.8M | -$43.7M | -$72.4M | -$17.0M | -$12.9M |
| Interest Expense | $1.2M | $20,000 | $2.3M | $3.1M | $779,000 | $656,000 |
| YoY % | -98.3% | +11545.0% | +34.2% | -75.1% | -15.8% | |
| Interest & Investment Income | — | — | $2.0M | $400,000 | $100,000 | — |
| YoY % | -80.0% | -75.0% | ||||
| Other Non-Operating Income | — | $0 | $6,000 | $978,000 | -$3.2M | -$11.3M |
| YoY % | +16200.0% | |||||
| Impairment of Real Estate | — | — | — | — | — | $28.2M |
| Pretax Income | — | -$126.4M | -$44.4M | -$78.2M | -$21.0M | -$24.8M |
| Income Tax | $0 | $0 | $105,000 | -$973,000 | -$43,000 | -$135,000 |
| Net Income (incl. NCI) | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | -$24.7M |
| Minority Interest (P&L) | $0 | -$76,000 | $1.1M | -$99,000 | -$202,000 | -$166,000 |
| Net Income | -$401.7M | -$126.3M | -$45.6M | -$77.1M | -$20.7M | -$24.5M |
| Net Income to Common | -$401.7M | -$126.3M | — | — | — | — |
| Preferred Dividends | $0 | — | — | — | — | — |
| EPS (Basic) | -$2.82 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | -$0.49 |
| EPS (Diluted) | — | -$4.24 | -$1.45 | -$2.29 | -$0.54 | -$0.49 |
| Weighted Avg Shares (Basic) | 142.5M | 29.8M | 31.4M | 33.7M | 38.4M | 50.2M |
| YoY % | -79.1% | +5.5% | +7.3% | +14.1% | +30.8% | |
| Weighted Avg Shares (Diluted) | — | 29.8M | 31.4M | 33.7M | 38.4M | 50.2M |
| YoY % | +5.5% | +7.3% | +14.1% | +30.8% |
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.
