| Market Cap | $24.9M | |
| Enterprise Value | — | |
| Revenue | $51.3M | −17.8% |
| Gross Profit | $5.8M | −31.3% |
| EBITDA | -$26.2M | — |
| Net Income | -$20.1M | — |
| Diluted EPS | -$2.71 | — |
| Free Cash Flow | $8.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 11.36% | −46.79% | −82.55% | −2.90% | 7.09% | 5.92% | 58% | 6% | |
| Operating Margin | −449.53% | −1052.99% | −306.10% | −145.91% | −81.97% | −71.93% | 92% | 5% | |
| EBITDA Margin | −438.32% | −1039.12% | −300.33% | −138.50% | −76.08% | −67.15% | 92% | 5% | |
| NOPAT Margin | −355.13% | −1052.90% | −241.82% | −115.27% | −64.76% | −56.83% | 92% | 4% | |
| Net Margin | −631.09% | 463.57% | −201.58% | −170.35% | −89.63% | −55.05% | 75% | 6% | |
| FCF Margin | −482.58% | −1858.36% | −390.57% | −91.35% | −87.74% | 11.67% | 92% | 85% | |
| OCF Margin | −467.17% | −1760.99% | −351.77% | −88.24% | −87.19% | 11.67% | 92% | 72% | |
| Gross Profitability | 2.18% | −1.03% | −15.81% | −1.38% | 4.03% | 4.51% | 92% | 6% | |
| Capex Intensity | 15.41% | 97.37% | 38.80% | 3.11% | 0.54% | 0.00% | 8% | 2% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $5.0M | $36.4M | $44.5M | $56.0M | $46.0M |
| YoY % | +91.1% | +620.6% | +22.4% | +25.7% | -17.8% | |
| Cost of Revenue | $2.3M | $7.4M | $66.4M | $45.8M | $52.0M | $43.3M |
| YoY % | +216.5% | +796.2% | -31.0% | +13.5% | -16.8% | |
| Gross Profit | $300,000 | -$2.4M | -$30.0M | -$1.3M | $4.0M | $2.7M |
| YoY % | -31.3% | |||||
| R&D Expense | $7.0M | $20.1M | $30.7M | $19.6M | $10.6M | $8.0M |
| YoY % | +186.2% | +52.8% | -36.1% | -45.8% | -24.7% | |
| Selling & Marketing Expense | $1.5M | $3.5M | $9.5M | $6.4M | $4.1M | $3.0M |
| YoY % | +127.3% | +171.3% | -33.1% | -35.4% | -27.1% | |
| SG&A Expense | $3.6M | $27.2M | $41.1M | $37.7M | $35.1M | $24.8M |
| YoY % | +653.6% | +51.1% | -8.3% | -6.9% | -29.3% | |
| Total Operating Expenses | $12.2M | $50.8M | $81.3M | $63.7M | $49.8M | $35.8M |
| YoY % | +317.3% | +60.1% | -21.7% | -21.7% | -28.2% | |
| Operating Income | -$11.9M | -$53.2M | -$111.3M | -$65.0M | -$45.9M | -$33.1M |
| Other Non-Operating Income | -$3.3M | $38,000 | -$4.8M | -$12.0M | -$4.6M | -$2.1M |
| Impairment of Real Estate | $0 | $0 | — | $0 | $4.2M | $800,000 |
| YoY % | -81.0% | |||||
| Pretax Income | -$16.7M | $23.4M | -$73.3M | -$75.8M | -$50.1M | -$25.3M |
| Income Tax | $0 | $2,000 | $8,000 | $21,000 | $37,000 | $23,000 |
| YoY % | +300.0% | +162.5% | +76.2% | -37.8% | ||
| Net Income | -$16.7M | $23.4M | -$73.3M | -$75.8M | -$50.2M | -$25.3M |
| Net Income to Common | — | $23.4M | -$73.3M | -$75.8M | -$50.2M | -$25.3M |
| EPS (Basic) | -$0.23 | $0.22 | -$13.31 | -$13.11 | -$6.69 | -$2.71 |
| EPS (Diluted) | -$0.23 | $0.22 | -$13.32 | -$13.11 | -$6.69 | -$2.71 |
| Weighted Avg Shares (Basic) | 72.0M | 105.6M | 5.5M | 5.8M | 7.5M | 9.4M |
| YoY % | +46.6% | -94.8% | +5.1% | +29.6% | +24.8% | |
| Weighted Avg Shares (Diluted) | 72.0M | 107.8M | 5.8M | 5.8M | 7.5M | 9.4M |
| YoY % | +49.6% | -94.6% | -0.4% | +29.6% | +24.8% |
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.
