| Market Cap | $7.5M | |
| Enterprise Value | $19.9M | |
| Revenue | $4.8M | −40.2% |
| Gross Profit | $4.9M | −36.8% |
| EBITDA | -$9.3M | — |
| Net Income | -$17.2M | — |
| Diluted EPS | -$5.08 | — |
| Free Cash Flow | -$6.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 81.47% | 71.88% | 69.05% | 61.04% | 94.61% | — | — | — | |
| Operating Margin | −55.73% | −33.10% | −8.77% | −116.27% | −259.22% | −267.89% | 8% | 10% | |
| EBITDA Margin | −37.06% | −15.10% | 19.41% | −77.11% | −199.32% | −195.14% | 25% | 6% | |
| NOPAT Margin | −44.02% | −26.15% | −6.93% | −91.85% | −204.78% | −211.63% | 8% | 5% | |
| Net Margin | −43.93% | −32.12% | −15.59% | −118.57% | −271.16% | −353.53% | 8% | 3% | |
| FCF Margin | 8.28% | −20.17% | −56.04% | −37.43% | −58.46% | −142.40% | 8% | 3% | |
| FCFE Margin | 0.64% | 12.12% | −168.52% | −9.26% | −22.74% | −42.78% | 25% | 5% | |
| OCF Margin | 10.82% | −17.28% | −55.01% | −36.86% | −57.10% | −142.19% | 8% | 4% | |
| Gross Profitability | 19.50% | 21.68% | 20.02% | 15.12% | 14.54% | 12.68% | 8% | 46% | |
| Capex Intensity | 2.54% | 2.89% | 1.03% | 0.56% | 1.36% | 0.20% | 8% | 11% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $37.9M | $25.8M | $17.8M | $8.3M | $4.9M |
| YoY % | +28.8% | -32.0% | -31.1% | -53.5% | -40.2% | |
| Cost of Revenue | $5.5M | $10.7M | $8.0M | $6.9M | $445,000 | — |
| YoY % | +95.5% | -25.2% | -13.3% | -93.6% | ||
| Gross Profit | $24.0M | $27.3M | $17.8M | $10.8M | $7.8M | $4.9M |
| YoY % | +13.6% | -34.7% | -39.1% | -27.9% | -36.8% | |
| SG&A Expense | $9.7M | $14.4M | $16.3M | $13.3M | $6.8M | $4.6M |
| YoY % | +47.4% | +13.3% | -18.5% | -48.4% | -32.1% | |
| Total Operating Expenses | $40.4M | $39.8M | $33.1M | $23.2M | $12.8M | $8.6M |
| YoY % | -1.6% | -16.9% | -30.0% | -44.9% | -32.8% | |
| Operating Income | -$16.4M | -$12.6M | -$2.3M | -$20.6M | -$21.4M | -$13.2M |
| Interest Expense | — | — | — | $113,000 | $618,000 | $2.1M |
| YoY % | +446.9% | +236.2% | ||||
| Equity Method Income | — | — | -$1.2M | -$2.1M | -$11.8M | -$6.0M |
| Impairment of Real Estate | $13.1M | $1.4M | $274,000 | $100,000 | $3.5M | — |
| YoY % | -89.5% | -80.0% | -63.5% | +3383.0% | ||
| Pretax Income | -$17.6M | -$16.1M | -$5.8M | -$21.0M | -$22.3M | -$17.5M |
| Income Tax | -$4.5M | -$3.1M | -$431,000 | $1.2M | $220,000 | $75,000 |
| YoY % | -81.8% | -65.9% | ||||
| Net Income (incl. NCI) | -$13.1M | -$13.0M | -$5.4M | -$22.2M | -$22.6M | -$17.6M |
| Minority Interest (P&L) | -$149,000 | -$845,000 | -$1.3M | -$1.2M | -$165,000 | -$111,000 |
| Net Income | -$12.9M | -$12.2M | -$4.0M | -$21.1M | -$22.4M | -$17.5M |
| EPS (Basic) | -$0.68 | -$0.63 | -$0.20 | -$10.68 | -$9.84 | -$5.08 |
| EPS (Diluted) | -$0.68 | -$0.63 | -$0.20 | -$10.68 | -$9.84 | -$5.08 |
| Weighted Avg Shares (Basic) | 19.1M | 19.5M | 19.6M | 2.0M | 2.3M | 3.4M |
| YoY % | +1.8% | +0.9% | -90.0% | +15.4% | +51.0% | |
| Weighted Avg Shares (Diluted) | 19.1M | 19.5M | 19.6M | 2.0M | 2.3M | 3.4M |
| YoY % | +1.8% | +0.9% | -90.0% | +15.4% | +51.0% |
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.
