| Market Cap | $71.8M | |
| Enterprise Value | — | |
| Revenue | $8.4M | +633.1% |
| Gross Profit | $3.0M | +16808.3% |
| EBITDA | -$8.1M | — |
| Net Income | -$7.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$13.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 61.34% | — | −50.07% | 41.14% | 1.56% | 36.04% | 50% | 34% | |
| Operating Margin | −9744.67% | −5474.78% | −3134.70% | −4662.24% | −2397.14% | −177.89% | 92% | 10% | |
| EBITDA Margin | −9635.82% | −5440.66% | −3105.78% | −4622.78% | −2371.09% | −175.42% | 92% | 10% | |
| NOPAT Margin | — | — | — | — | −1893.74% | — | — | — | — |
| Net Margin | −9724.17% | −5474.06% | −3086.41% | −4085.86% | −2395.57% | −170.39% | 92% | 11% | |
| FCF Margin | −7615.14% | −3843.34% | −2795.86% | −4100.42% | −2304.17% | −222.06% | 92% | 8% | |
| OCF Margin | −7573.41% | −3795.01% | −2776.48% | −4060.97% | −2288.15% | −220.60% | 92% | 8% | |
| Gross Profitability | 0.38% | — | −1.43% | 1.17% | 0.32% | 12.12% | 90% | 19% | |
| Capex Intensity | 41.74% | 48.33% | 19.38% | 39.45% | 16.02% | 1.46% | 8% | 45% | |
| ▸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↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $327,350 | $756,793 | $851,321 | $474,000 | $768,000 | $5.6M |
| YoY % | +131.2% | +12.5% | -44.3% | +62.0% | +633.1% | |
| Cost of Revenue | $126,539 | — | $1.3M | $279,000 | $756,000 | $3.6M |
| YoY % | -78.2% | +171.0% | +376.3% | |||
| Gross Profit | — | — | — | $195,000 | $12,000 | $2.0M |
| YoY % | -93.8% | +16808.3% | ||||
| R&D Expense | $17.1M | $20.6M | $12.5M | $10.8M | $7.7M | $4.1M |
| YoY % | +20.5% | -39.3% | -13.5% | -28.9% | -46.3% | |
| Selling & Marketing Expense | $5.9M | $8.6M | $4.9M | $3.9M | $3.1M | $2.4M |
| YoY % | +46.2% | -43.2% | -21.1% | -20.4% | -23.1% | |
| SG&A Expense | $9.2M | $9.0M | $8.1M | $7.3M | $6.3M | $4.5M |
| YoY % | -1.7% | -10.2% | -10.0% | -13.5% | -28.6% | |
| Total Operating Expenses | — | — | — | $22.3M | $18.4M | $12.0M |
| YoY % | -17.4% | -34.6% | ||||
| Operating Income | -$31.9M | -$41.4M | -$26.7M | -$22.1M | -$18.4M | -$10.0M |
| Interest Expense | — | — | — | — | $200,000 | $200,000 |
| YoY % | 0.0% | |||||
| Other Non-Operating Income | $67,078 | $5,492 | $411,065 | $2.7M | $12,000 | $422,000 |
| YoY % | -91.8% | +7384.8% | +564.6% | -99.6% | +3416.7% | |
| Pretax Income | — | — | — | — | -$18.4M | -$9.6M |
| Income Tax | — | — | — | $0 | $0 | — |
| Net Income (incl. NCI) | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | -$9.6M |
| Net Income | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | -$9.6M |
| EPS (Basic) | — | -$0.64 | -$6.78 | -$4.15 | -$77.16 | -$6.46 |
| EPS (Diluted) | — | -$0.64 | -$6.78 | -$4.15 | -$77.16 | -$6.46 |
| Weighted Avg Shares (Basic) | — | 64.9M | 3.9M | 4.7M | 238,453 | 1.5M |
| YoY % | -94.0% | +20.4% | -94.9% | +522.8% | ||
| Weighted Avg Shares (Diluted) | — | 64.9M | 3.9M | 4.7M | 238,453 | 1.5M |
| YoY % | -94.0% | +20.4% | -94.9% | +522.8% |
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.
