| Market Cap | $124.2M | |
| Enterprise Value | $132.3M | |
| Revenue | $18.3M | +0.4% |
| Gross Profit | — | — |
| EBITDA | -$31.9M | — |
| Net Income | -$39.8M | — |
| Diluted EPS | -$1.10 | — |
| Free Cash Flow | -$177.3M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −88.37% | −153.51% | −257.78% | 17% | 4% | |
| EBITDA Margin | −73.47% | −133.01% | −223.26% | 17% | 3% | |
| Net Margin | −83.54% | −170.12% | −246.37% | 17% | 4% | |
| FCF Margin | −286.09% | −385.36% | −748.76% | 17% | 3% | |
| FCFE Margin | −287.88% | −387.11% | −750.90% | 17% | 1% | |
| OCF Margin | −38.71% | 21.07% | 42.74% | 83% | 95% | |
| Capex Intensity | 247.39% | 406.43% | 791.50% | 83% | 99% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 6 ratios | ||||||
| ▸Working capital · 1 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $12.6M | $17.8M | $17.9M |
| YoY % | +41.6% | +0.4% | |
| SG&A Expense | $12.5M | $18.8M | $37.0M |
| YoY % | +51.0% | +96.2% | |
| Total Operating Expenses | $23.7M | $45.2M | $70.9M |
| YoY % | +90.5% | +56.9% | |
| Operating Income | -$11.1M | -$27.4M | -$46.1M |
| Interest Expense | $331,674 | $3.2M | $4.6M |
| YoY % | +865.2% | +43.2% | |
| Interest & Investment Income | $20,152 | $705,729 | — |
| YoY % | +3402.0% | ||
| Other Non-Operating Income | -$254,625 | -$5.6M | -$4.6M |
| Gains on Sale of Real Estate | — | — | $6.9M |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | -$11.4M | -$32.8M | -$50.8M |
| Net Income (incl. NCI) | -$11.4M | -$32.9M | -$50.8M |
| Minority Interest (P&L) | -$862,320 | -$2.6M | -$6.7M |
| Net Income | -$10.5M | -$30.3M | -$44.1M |
| EPS (Basic) | — | -$0.86 | -$1.10 |
| EPS (Diluted) | — | -$0.86 | -$1.10 |
| Weighted Avg Shares (Basic) | — | 11.6M | 40.0M |
| YoY % | +243.4% | ||
| Weighted Avg Shares (Diluted) | — | 11.6M | 40.0M |
| YoY % | +243.4% |
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.
