| Market Cap | $10.7M | |
| Enterprise Value | — | |
| Revenue | $3.3M | −36.3% |
| Gross Profit | $955,913 | −32.3% |
| EBITDA | — | — |
| Net Income | $1.0M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 42.70% | 34.31% | 33.23% | 49.54% | 27.00% | 28.71% | 25% | 23% | |
| Operating Margin | −0.42% | 3.24% | −3.87% | 27.11% | −24.14% | −40.37% | 8% | 21% | |
| NOPAT Margin | — | — | — | 20.85% | −19.07% | −31.89% | 17% | 17% | |
| Net Margin | −14.21% | 2.04% | −4.13% | 29.76% | −2.52% | −33.08% | 8% | 22% | |
| OCF Margin | −1.75% | −2.37% | −6.34% | 35.33% | 4.83% | −31.01% | 8% | 19% | |
| Gross Profitability | 186.48% | 170.17% | 100.31% | 152.96% | 55.67% | 65.15% | 25% | 90% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $4.0M | $6.2M | $4.9M | $9.9M | $5.7M | $3.6M |
| YoY % | +56.9% | -20.8% | +100.0% | -42.4% | -36.3% | |
| Cost of Revenue | $2.3M | $4.1M | $3.3M | $5.0M | $4.1M | $2.6M |
| YoY % | +79.8% | -19.5% | +51.1% | -16.7% | -37.8% | |
| Gross Profit | $1.7M | $2.1M | $1.6M | $4.9M | $1.5M | $1.0M |
| YoY % | +26.1% | -23.3% | +198.1% | -68.6% | -32.3% | |
| SG&A Expense | $1.7M | — | $1.8M | $2.2M | $2.7M | $2.5M |
| YoY % | +20.9% | +20.2% | -5.9% | |||
| Total Operating Expenses | $1.7M | $1.9M | $1.8M | $2.2M | $2.9M | $2.5M |
| YoY % | +13.0% | -5.4% | +20.9% | +31.3% | -13.9% | |
| Operating Income | -$16,782 | $201,876 | -$190,529 | $2.7M | -$1.4M | -$1.5M |
| Interest Expense | — | — | — | — | $377,148 | $185,733 |
| YoY % | -50.8% | |||||
| Interest & Investment Income | — | — | — | $6,162 | $2,254 | $531 |
| YoY % | -63.4% | -76.4% | ||||
| Other Non-Operating Income | -$546,997 | -$74,702 | -$13,168 | $1.1M | $1.3M | -$142,820 |
| YoY % | +14.2% | |||||
| Pretax Income | — | — | -$203,697 | $3.8M | -$66,353 | -$1.6M |
| Income Tax | — | — | — | $879,803 | $76,871 | -$406,408 |
| YoY % | -91.3% | |||||
| Net Income (incl. NCI) | -$563,779 | $127,174 | $10.4M | — | — | — |
| YoY % | +8092.5% | |||||
| Net Income | -$563,779 | $127,174 | -$203,697 | $2.9M | -$143,224 | -$1.2M |
| Net Income to Common | — | $127,174 | — | $2.9M | -$143,224 | -$1.2M |
| EPS (Basic) | — | — | $0.00 | $0.03 | $0.00 | -$0.01 |
| YoY % | -100.0% | |||||
| EPS (Diluted) | — | $0.00 | $0.00 | $0.03 | $0.00 | -$0.01 |
| YoY % | -100.0% | |||||
| Weighted Avg Shares (Basic) | — | 86.2M | 88.8M | 88.8M | 89.8M | 91.7M |
| YoY % | +3.0% | 0.0% | +1.1% | +2.1% | ||
| Weighted Avg Shares (Diluted) | — | 96.7M | 88.8M | 93.6M | 89.8M | 91.7M |
| YoY % | -8.2% | +5.4% | -4.0% | +2.1% |
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.
