| Market Cap | $4.3M | |
| Enterprise Value | $4.3M | |
| Revenue | $14.5M | +40.3% |
| Gross Profit | $6.7M | +2.5% |
| EBITDA | -$8.1M | — |
| Net Income | -$13.4M | — |
| Diluted EPS | -$0.73 | — |
| Free Cash Flow | -$5.5M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | 66.47% | 68.87% | 50.32% | 17% | 33% | |
| Operating Margin | — | — | −32.49% | −596.38% | −65.55% | 50% | 43% | |
| EBITDA Margin | — | — | −32.48% | −583.68% | −47.85% | 50% | 43% | |
| NOPAT Margin | — | — | −25.67% | −471.14% | −51.79% | 50% | 35% | |
| Net Margin | — | — | −65.26% | −553.69% | −100.65% | 50% | 37% | |
| FCF Margin | — | — | −11.05% | −56.08% | −23.78% | 50% | 46% | |
| OCF Margin | — | — | −10.97% | −55.55% | −23.57% | 50% | 47% | |
| Gross Profitability | — | — | 475.64% | 35.90% | 32.82% | 17% | 57% | |
| Capex Intensity | — | — | 0.08% | 0.53% | 0.20% | 50% | 10% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | $5.8M | $10.4M | $14.6M |
| YoY % | +80.7% | +40.3% | ||
| Cost of Revenue | — | $1.9M | $3.2M | $7.3M |
| YoY % | +67.8% | +123.9% | ||
| Gross Profit | — | $3.8M | $7.2M | $7.4M |
| YoY % | +87.3% | +2.5% | ||
| SG&A Expense | — | $1.2M | $6.6M | $10.0M |
| YoY % | +445.0% | +53.1% | ||
| Total Operating Expenses | — | $5.7M | $69.3M | $16.9M |
| YoY % | +1114.9% | -75.6% | ||
| Operating Income | -$3.6M | -$1.9M | -$62.2M | -$9.6M |
| Interest Expense | — | $191,323 | $211,459 | $2.8M |
| YoY % | +10.5% | +1229.7% | ||
| Interest & Investment Income | $922,644 | $358,767 | — | — |
| YoY % | -61.1% | |||
| Other Non-Operating Income | — | -$20,114 | $504 | $47,429 |
| YoY % | +9310.5% | |||
| Impairment of Real Estate | — | $0 | $0 | $0 |
| Pretax Income | -$3.1M | -$1.9M | -$59.3M | -$14.6M |
| Income Tax | $187,225 | $1.8M | -$1.6M | $68,426 |
| YoY % | +882.0% | |||
| Net Income (incl. NCI) | -$3.2M | -$3.7M | -$57.7M | -$14.7M |
| Minority Interest (P&L) | — | $37,476 | — | — |
| Net Income | -$3.2M | -$3.8M | -$57.7M | -$14.7M |
| EPS (Basic) | -$0.25 | -$0.38 | -$5.65 | -$0.73 |
| EPS (Diluted) | -$0.25 | -$0.38 | -$5.65 | -$0.73 |
| Weighted Avg Shares (Basic) | 12.7M | 10.0M | 10.2M | 20.1M |
| YoY % | -21.5% | +2.1% | +97.2% | |
| Weighted Avg Shares (Diluted) | 12.7M | 10.0M | 10.2M | 20.1M |
| YoY % | -21.5% | +2.1% | +97.2% |
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.
