| Market Cap | $11.4M | |
| Enterprise Value | $6.4M | |
| Revenue | $16.8M | +3.2% |
| Gross Profit | $793,058 | −71.9% |
| EBITDA | -$7.4M | — |
| Net Income | -$7.5M | −4300.0% |
| Diluted EPS | -$0.41 | −4200.0% |
| Free Cash Flow | -$2.0M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 11.03% | 3.01% | 25% | 3% | |
| Operating Margin | 4.29% | −4.03% | −44.58% | 17% | 9% | |
| EBITDA Margin | 4.60% | −3.42% | −42.53% | 17% | 8% | |
| NOPAT Margin | 2.53% | −4.03% | −35.22% | 17% | 6% | |
| Net Margin | 3.01% | 1.09% | −44.38% | 17% | 7% | |
| FCF Margin | 10.66% | −11.21% | −12.91% | 17% | 13% | |
| FCFF Margin | 10.69% | −10.34% | — | — | — | |
| OCF Margin | 11.13% | −3.70% | −10.77% | 17% | 11% | |
| Gross Profitability | — | 35.47% | 4.53% | 25% | 9% | |
| Capex Intensity | 0.47% | 7.51% | 2.15% | 50% | 47% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 7 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $18.0M | $16.0M | $16.5M |
| YoY % | -11.1% | +3.2% | |
| Cost of Revenue | — | $14.3M | $16.1M |
| YoY % | +12.5% | ||
| SG&A Expense | — | $2.3M | $7.9M |
| YoY % | +242.7% | ||
| Total Operating Expenses | $17.3M | $16.7M | $23.9M |
| YoY % | -3.3% | +43.4% | |
| Operating Income | $774,316 | -$645,751 | -$7.4M |
| Interest Expense | $10,261 | $139,657 | $363,499 |
| YoY % | +1261.0% | +160.3% | |
| Interest & Investment Income | — | — | $381,292 |
| Other Non-Operating Income | $145,966 | $711,202 | $17,793 |
| YoY % | +387.2% | -97.5% | |
| Pretax Income | $920,282 | $65,451 | -$7.4M |
| YoY % | -92.9% | ||
| Income Tax | $377,931 | -$109,420 | -$15,159 |
| Net Income | $542,351 | $174,871 | -$7.3M |
| YoY % | -67.8% | ||
| EPS (Basic) | $0.04 | $0.01 | -$0.41 |
| YoY % | -75.0% | ||
| EPS (Diluted) | $0.04 | $0.01 | -$0.41 |
| YoY % | -75.0% | ||
| Weighted Avg Shares (Basic) | 15.0M | 15.0M | 17.9M |
| YoY % | 0.0% | +19.5% | |
| Weighted Avg Shares (Diluted) | 15.0M | 15.0M | 17.9M |
| YoY % | 0.0% | +19.5% |
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.
