| Market Cap | $6.8M | |
| Enterprise Value | — | |
| Revenue | $27.7M | +0.9% |
| Gross Profit | $6.9M | −49.0% |
| EBITDA | -$20.2M | — |
| Net Income | -$20.5M | — |
| Diluted EPS | -$8.35 | — |
| Free Cash Flow | -$7.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | 49.54% | 25.05% | 25% | 20% | |
| Operating Margin | −78.17% | −52.38% | −50.00% | −38.56% | −77.57% | 30% | 16% | |
| EBITDA Margin | −72.01% | −48.42% | −43.88% | −33.97% | −72.84% | 10% | 15% | |
| NOPAT Margin | — | −41.38% | −39.50% | −30.47% | −61.28% | 13% | 13% | |
| Net Margin | −76.81% | −48.38% | −48.13% | −33.21% | −73.93% | 30% | 15% | |
| FCF Margin | −63.86% | −28.93% | −35.14% | −38.01% | −26.55% | 90% | 19% | |
| OCF Margin | −62.73% | −28.34% | −33.48% | −35.47% | −24.67% | 90% | 21% | |
| Gross Profitability | — | — | — | 30.26% | 26.53% | 25% | 49% | |
| Capex Intensity | 1.13% | 0.59% | 1.66% | 2.54% | 1.87% | 70% | 50% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $22.9M | $33.9M | $28.1M | $27.5M | $27.7M |
| YoY % | +48.1% | -17.0% | -2.3% | +0.9% | |
| Cost of Revenue | — | — | — | $13.9M | $20.8M |
| YoY % | +49.9% | ||||
| R&D Expense | $2.7M | $3.1M | $4.1M | $3.5M | $4.6M |
| YoY % | +13.1% | +33.0% | -13.9% | +30.6% | |
| SG&A Expense | $17.0M | $22.0M | $18.2M | $19.4M | $21.6M |
| YoY % | +29.5% | -17.4% | +6.5% | +11.5% | |
| Total Operating Expenses | — | — | — | $24.2M | $28.5M |
| YoY % | +17.5% | ||||
| Operating Income | -$17.9M | -$17.7M | -$14.1M | -$10.6M | -$21.5M |
| Interest Expense | — | $29,000 | $38,000 | — | — |
| YoY % | +31.0% | ||||
| Other Non-Operating Income | — | — | $303,000 | $332,000 | $400,000 |
| YoY % | +9.6% | +20.5% | |||
| Gains on Sale of Real Estate | $681,000 | — | — | — | — |
| Impairment of Real Estate | $3.8M | $131,000 | $131,000 | $100,000 | — |
| YoY % | -96.6% | 0.0% | -23.7% | ||
| Pretax Income | — | -$16.4M | -$13.8M | -$9.3M | -$20.6M |
| Income Tax | $9,000 | $7,000 | -$190,000 | -$218,000 | -$145,000 |
| YoY % | -22.2% | ||||
| Net Income | -$17.6M | -$16.4M | -$13.5M | -$9.1M | -$20.5M |
| Net Income to Common | — | -$16.4M | -$13.6M | -$9.1M | -$20.5M |
| EPS (Basic) | — | -$0.38 | -$5.81 | -$3.83 | -$8.35 |
| EPS (Diluted) | — | — | -$5.81 | -$3.83 | -$8.35 |
| Weighted Avg Shares (Basic) | — | 43.5M | 2.3M | 2.4M | 2.5M |
| YoY % | -94.6% | +2.0% | +3.1% | ||
| Weighted Avg Shares (Diluted) | — | — | 2.3M | 2.4M | 2.5M |
| YoY % | +2.0% | +3.1% |
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.
