| Market Cap | $54.4M | |
| Enterprise Value | $48.0M | |
| Revenue | $88.9M | +3.0% |
| Gross Profit | $20.0M | +0.4% |
| EBITDA | -$218,110 | −152.1% |
| Net Income | -$2.2M | −176.0% |
| Diluted EPS | -$0.09 | −175.0% |
| Free Cash Flow | $275,784 | −60.1% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 22.87% | 25.24% | 21.02% | 23.88% | 23.65% | 23.06% | 42% | 15% | |
| Operating Margin | −11.65% | −0.25% | −7.51% | −0.53% | −1.77% | −2.76% | 42% | 35% | |
| EBITDA Margin | −6.94% | 4.02% | −3.57% | 1.94% | 0.96% | −0.48% | 42% | 21% | |
| NOPAT Margin | −9.20% | −0.20% | −5.93% | −0.42% | −1.77% | −2.18% | 42% | 20% | |
| Net Margin | −9.01% | −0.52% | −7.90% | −0.57% | 3.99% | −2.94% | 42% | 15% | |
| FCF Margin | 16.86% | 46.03% | −25.71% | 3.18% | 3.26% | 1.26% | 25% | 18% | |
| FCFF Margin | — | — | — | — | 3.32% | — | — | — | — |
| FCFE Margin | 19.39% | 45.97% | −25.79% | 3.11% | 3.13% | 2.02% | 25% | 27% | |
| OCF Margin | 19.52% | 48.08% | −24.54% | 4.17% | 3.49% | 1.77% | 25% | 19% | |
| Gross Profitability | 8.92% | 11.69% | 14.90% | 18.77% | 18.30% | 14.60% | 42% | 52% | |
| Capex Intensity | 2.65% | 2.06% | 1.17% | 0.99% | 0.24% | 0.51% | 25% | 20% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $61.9M | $69.4M | $84.1M | $82.9M | $85.4M |
| YoY % | +92.1% | +12.1% | +21.1% | -1.3% | +3.0% | |
| Cost of Revenue | $24.9M | $46.3M | $54.8M | $64.0M | $63.3M | $65.7M |
| YoY % | +86.2% | +18.4% | +16.7% | -1.1% | +3.8% | |
| Gross Profit | $7.4M | $15.6M | $14.6M | $20.1M | $19.6M | $19.7M |
| YoY % | +111.9% | -6.6% | +37.6% | -2.3% | +0.4% | |
| SG&A Expense | — | — | — | — | $16.7M | $18.4M |
| YoY % | +9.8% | |||||
| Total Operating Expenses | $11.1M | $15.8M | $19.8M | $20.5M | $21.1M | $22.1M |
| YoY % | +41.8% | +25.5% | +3.6% | +2.7% | +4.6% | |
| Operating Income | -$3.8M | -$155,381 | -$5.2M | -$447,364 | -$1.5M | -$2.4M |
| Interest Expense | — | — | — | $5,202 | $53,802 | $52,083 |
| YoY % | +934.3% | -3.2% | ||||
| Interest & Investment Income | $59,392 | $7,643 | $15,237 | $219,986 | $464,746 | $407,160 |
| YoY % | -87.1% | +99.4% | +1343.8% | +111.3% | -12.4% | |
| Other Non-Operating Income | $873,794 | $3,608 | $11,186 | $264,784 | $2.1M | $360,077 |
| YoY % | -99.6% | +210.0% | +2267.1% | +711.5% | -83.2% | |
| Pretax Income | -$2.9M | -$151,773 | -$5.2M | -$182,580 | $678,284 | -$2.0M |
| Income Tax | $23,109 | $169,861 | $280,000 | $292,524 | -$2.6M | $512,811 |
| YoY % | +635.0% | +64.8% | +4.5% | |||
| Net Income | -$2.9M | -$321,634 | -$5.5M | -$475,104 | $3.3M | -$2.5M |
| Net Income to Common | -$2.9M | -$321,634 | -$5.5M | -$475,104 | $3.3M | -$2.5M |
| EPS (Basic) | -$0.19 | -$0.02 | -$0.27 | -$0.02 | $0.12 | -$0.09 |
| EPS (Diluted) | -$0.19 | -$0.02 | -$0.27 | -$0.02 | $0.12 | -$0.09 |
| Weighted Avg Shares (Basic) | 15.4M | 20.0M | 20.4M | 26.5M | 26.9M | 26.9M |
| YoY % | +29.8% | +1.8% | +30.0% | +1.4% | +0.3% | |
| Weighted Avg Shares (Diluted) | 15.4M | 20.0M | 20.4M | 26.5M | 26.9M | 26.9M |
| YoY % | +29.8% | +1.8% | +30.0% | +1.4% | +0.3% |
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.
