| Market Cap | $536.2M | |
| Enterprise Value | — | |
| Revenue | $15.9M | +72.6% |
| Gross Profit | $3.9M | −1.5% |
| EBITDA | -$2.3M | — |
| Net Income | -$2.9M | — |
| Diluted EPS | -$0.17 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −175.26% | 43.98% | −61.06% | 37.64% | 43.87% | 25.02% | 42% | 31% | |
| Operating Margin | −231.76% | −30.75% | −127.29% | −57.89% | −55.37% | −11.53% | 92% | 23% | |
| EBITDA Margin | −231.21% | −30.12% | −126.59% | −57.39% | −54.74% | −11.47% | 92% | 21% | |
| NOPAT Margin | −183.09% | −24.29% | −100.56% | −45.73% | −43.74% | −9.11% | 92% | 21% | |
| Net Margin | −229.76% | −158.98% | −134.18% | −69.66% | −57.41% | −20.44% | 92% | 23% | |
| FCF Margin | −21.50% | −38.97% | −42.18% | — | −14.51% | — | — | — | |
| OCF Margin | −18.28% | −38.09% | −42.12% | −14.25% | −14.37% | −2.67% | 92% | 26% | |
| Gross Profitability | −42.80% | 18.70% | −67.47% | 66.90% | 42.85% | 11.77% | 42% | 21% | |
| Capex Intensity | 3.22% | 0.88% | 0.07% | — | 0.15% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.6M | $12.7M | $11.1M | $9.7M | $16.7M |
| YoY % | +10.6% | +1.5% | -13.0% | -12.6% | +72.6% | |
| Cost of Revenue | $31.2M | $7.0M | $20.5M | $6.9M | $5.4M | $12.5M |
| YoY % | -77.5% | +191.8% | -66.3% | -21.4% | +130.6% | |
| Gross Profit | -$19.9M | $5.5M | -$7.8M | $4.2M | $4.2M | $4.2M |
| YoY % | +1.8% | -1.5% | ||||
| R&D Expense | $33,746 | $110,287 | $10,917 | $3.1M | $2.0M | — |
| YoY % | +226.8% | -90.1% | +28462.1% | -35.9% | ||
| SG&A Expense | $4.7M | $5.7M | $5.5M | $5.1M | $6.1M | $4.7M |
| YoY % | +21.2% | -1.9% | -8.8% | +19.8% | -21.8% | |
| Total Operating Expenses | $6.4M | $9.4M | $8.4M | $10.6M | $9.6M | $6.1M |
| YoY % | +46.3% | -10.0% | +25.5% | -9.2% | -36.4% | |
| Operating Income | -$26.3M | -$3.9M | -$16.2M | -$6.4M | -$5.4M | -$1.9M |
| Other Non-Operating Income | $354,121 | $197,699 | $550 | $19,979 | $4,496 | -$1.7M |
| YoY % | -44.2% | -99.7% | +3532.5% | -77.5% | ||
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$26.4M | -$4.1M | -$17.1M | -$7.0M | -$5.6M | -$4.0M |
| Income Tax | -$649,165 | $163,893 | $2,400 | $731,092 | $2,614 | -$580,987 |
| YoY % | -98.5% | +30362.2% | -99.6% | |||
| Income from Continuing Operations | -$25.8M | -$4.2M | -$17.1M | -$7.7M | — | — |
| Income from Discontinued Operations | $326,531 | -$15.7M | -$25,754 | — | — | — |
| Net Income (incl. NCI) | — | — | -$17.1M | -$7.7M | — | — |
| Net Income | -$26.1M | -$20.0M | -$17.1M | -$7.7M | -$5.6M | -$3.4M |
| EPS (Basic) | -$4.54 | -$3.27 | -$12.34 | -$4.96 | -$1.48 | -$0.17 |
| EPS (Diluted) | -$4.54 | — | -$12.34 | -$4.96 | -$1.48 | -$0.17 |
| Weighted Avg Shares (Basic) | — | 6.1M | 1.4M | 1.6M | 3.8M | 20.7M |
| YoY % | -77.3% | +12.3% | +141.9% | +449.3% | ||
| Weighted Avg Shares (Diluted) | 5.7M | — | 1.4M | 1.6M | 3.8M | 20.7M |
| YoY % | +12.3% | +141.9% | +449.3% |
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.
