| Market Cap | $5.7M | |
| Enterprise Value | — | |
| Revenue | $3.2M | +19.0% |
| Gross Profit | — | — |
| EBITDA | -$2.4M | — |
| Net Income | -$2.2M | — |
| Diluted EPS | -$1.58 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −3189.82% | −495.12% | −393.57% | −177.79% | −168.16% | −95.23% | 92% | 40% | |
| EBITDA Margin | −3189.59% | −495.12% | −393.57% | — | — | — | — | — | |
| Net Margin | −2493.11% | −486.36% | −383.87% | −162.78% | −158.39% | −90.07% | 92% | 38% | |
| OCF Margin | −976.60% | −408.21% | −272.23% | −161.98% | −112.69% | −76.83% | 92% | 38% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $436,942 | $1.2M | $1.7M | $2.5M | $2.5M | $3.0M |
| YoY % | +165.6% | +47.1% | +48.8% | -1.6% | +19.0% | |
| R&D Expense | $1.7M | $3.2M | $4.8M | $3.5M | $3.3M | $3.1M |
| YoY % | +82.7% | +50.8% | -26.7% | -5.9% | -6.8% | |
| SG&A Expense | $3.4M | $3.7M | $3.7M | $3.6M | $3.4M | $2.7M |
| YoY % | +10.1% | -2.4% | -2.5% | -4.1% | -19.6% | |
| Total Operating Expenses | $14.4M | $6.9M | $8.4M | $7.1M | $6.7M | $5.8M |
| YoY % | -51.9% | +22.0% | -16.3% | -5.0% | -13.3% | |
| Operating Income | -$13.9M | -$5.7M | -$6.7M | -$4.5M | -$4.2M | -$2.8M |
| Other Non-Operating Income | -$492 | $1,119 | -$1,597 | $25,380 | -$5,708 | $5,725 |
| Impairment of Real Estate | $9.2M | $0 | $0 | $0 | $700,000 | — |
| YoY % | -100.0% | |||||
| Income Tax | -$2.9M | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$13.8M | -$5.6M | — | — | — | — |
| Net Income | -$10.9M | -$5.6M | -$6.6M | -$4.1M | -$4.0M | -$2.7M |
| Net Income to Common | -$10.9M | — | — | — | — | — |
| EPS (Basic) | — | -$0.55 | -$4.61 | -$2.71 | -$2.57 | -$1.58 |
| EPS (Diluted) | — | -$0.55 | -$4.61 | -$2.71 | -$2.57 | -$1.58 |
| Weighted Avg Shares (Basic) | — | 10.3M | 1.4M | 1.5M | 1.5M | 1.7M |
| YoY % | -86.2% | +7.4% | +0.9% | +10.4% | ||
| Weighted Avg Shares (Diluted) | — | 10.3M | 1.4M | 1.5M | 1.5M | 1.7M |
| YoY % | -86.2% | +7.4% | +0.9% | +10.4% |
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.
