| Market Cap | $6.1M | |
| Enterprise Value | — | |
| Revenue | $3.2M | −9.4% |
| Gross Profit | $2.4M | −14.4% |
| EBITDA | -$11.1M | — |
| Net Income | -$17.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$4.4M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 85.08% | 80.96% | 78.64% | 17% | 97% | |
| Operating Margin | −43.80% | −79.65% | −432.54% | 17% | 3% | |
| EBITDA Margin | −42.43% | −74.10% | −413.50% | 17% | 3% | |
| NOPAT Margin | −34.60% | — | — | — | — | — |
| Net Margin | −45.39% | −86.66% | −628.51% | 17% | 3% | |
| FCF Margin | −7.80% | −73.66% | — | — | — | |
| OCF Margin | −7.13% | −72.55% | −324.26% | 17% | 3% | |
| Gross Profitability | 66.33% | 44.40% | 20.40% | 17% | 43% | |
| Capex Intensity | 0.67% | 1.11% | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $3.7M | $3.4M | $3.1M |
| YoY % | -7.9% | -9.4% | |
| Cost of Revenue | $555,000 | $652,000 | $663,000 |
| YoY % | +17.5% | +1.7% | |
| Gross Profit | $3.2M | $2.9M | $2.4M |
| YoY % | -9.9% | -14.4% | |
| SG&A Expense | $4.7M | $5.3M | $15.3M |
| YoY % | +11.6% | +188.8% | |
| Total Operating Expenses | $4.8M | $5.6M | $15.9M |
| YoY % | +16.4% | +184.4% | |
| Operating Income | -$1.6M | -$2.7M | -$13.4M |
| Interest Expense | — | $218,000 | $241,000 |
| YoY % | +10.6% | ||
| Other Non-Operating Income | $28,000 | -$30,000 | -$1.6M |
| Impairment of Real Estate | — | — | $4.2M |
| Pretax Income | -$1.7M | -$3.0M | -$19.5M |
| Income Tax | $35,000 | — | — |
| Net Income | -$1.7M | -$3.0M | -$19.5M |
| EPS (Basic) | -$0.07 | -$1.78 | -$8.58 |
| EPS (Diluted) | -$0.07 | -$1.78 | -$8.58 |
| Weighted Avg Shares (Basic) | 25.0M | 1.7M | 2.3M |
| YoY % | -93.3% | +36.3% | |
| Weighted Avg Shares (Diluted) | 25.0M | 1.7M | 2.3M |
| YoY % | -93.3% | +36.3% |
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.
