| Market Cap | $12.7M | |
| Enterprise Value | — | |
| Revenue | $695,094 | −85.9% |
| Gross Profit | $145,905 | +4.6% |
| EBITDA | — | — |
| Net Income | -$6.5M | — |
| Diluted EPS | -$0.80 | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | — | −485.76% | — | 50% | 1% |
| Operating Margin | — | — | −2916.32% | −17573.68% | 25% | 0% | |
| Net Margin | — | — | −4515.30% | −24273.78% | 25% | 0% | |
| OCF Margin | — | — | −1801.44% | −8682.50% | 25% | 0% | |
| Gross Profitability | — | — | 1.82% | 1.69% | 25% | 4% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Per share · 4 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | — | $213,204 | $30,000 |
| YoY % | -85.9% | |||
| Cost of Revenue | — | — | — | $175,729 |
| Gross Profit | — | — | $213,204 | $223,005 |
| YoY % | +4.6% | |||
| SG&A Expense | $768,379 | $3.3M | $4.7M | $2.8M |
| YoY % | +331.5% | +42.2% | -40.3% | |
| Total Operating Expenses | $806,028 | $4.6M | $6.4M | $5.5M |
| YoY % | +472.5% | +39.4% | -14.6% | |
| Operating Income | -$806,028 | -$4.6M | -$6.2M | -$5.3M |
| Interest Expense | — | $791,811 | $2.1M | $605,515 |
| YoY % | +167.6% | -71.4% | ||
| Other Non-Operating Income | -$3.0M | -$1.9M | -$3.4M | -$2.0M |
| Pretax Income | -$3.8M | -$6.5M | -$9.6M | -$7.3M |
| Net Income | -$3.8M | -$6.5M | -$9.6M | -$7.3M |
| EPS (Basic) | -$0.26 | -$5.67 | -$4.32 | -$0.80 |
| EPS (Diluted) | -$0.26 | -$5.67 | -$4.32 | -$0.80 |
| Weighted Avg Shares (Basic) | 14.8M | 1.2M | 2.2M | 9.1M |
| YoY % | -92.2% | +92.9% | +309.5% | |
| Weighted Avg Shares (Diluted) | 14.8M | 1.2M | 2.2M | 9.1M |
| YoY % | -92.2% | +92.9% | +309.5% |
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.
