| Market Cap | $39.3M | |
| Enterprise Value | $36.5M | |
| Revenue | $9.2M | +71.6% |
| Gross Profit | $1.2M | +15.8% |
| EBITDA | -$11.2M | — |
| Net Income | -$6.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$6.1M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 36.43% | 31.95% | 26.34% | 20.54% | 13.86% | 10% | 11% | |
| Operating Margin | −27.97% | −83.12% | −119.87% | −120.07% | −110.90% | 50% | 13% | |
| EBITDA Margin | −26.61% | −80.82% | −116.43% | −116.98% | −109.69% | 50% | 12% | |
| NOPAT Margin | −22.09% | −65.66% | −94.70% | −94.86% | −87.61% | 50% | 10% | |
| Net Margin | −104.50% | −105.22% | −124.66% | −239.64% | −64.60% | 90% | 16% | |
| FCF Margin | −88.78% | −84.27% | −92.82% | — | — | — | — | |
| FCFE Margin | −89.37% | −109.38% | −95.51% | — | — | — | — | |
| OCF Margin | −86.26% | −76.35% | −92.48% | −170.00% | −63.71% | 90% | 13% | |
| Gross Profitability | 25.22% | 13.70% | 13.23% | 12.68% | 16.57% | 70% | 29% | |
| Capex Intensity | 2.52% | 7.92% | 0.34% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $4.5M | $7.2M | $6.0M | $5.6M | $9.7M |
| YoY % | +58.6% | -16.5% | -6.0% | +71.6% | |
| Cost of Revenue | $2.9M | $4.9M | $4.4M | $4.5M | $8.3M |
| YoY % | +69.7% | -9.6% | +1.5% | +86.0% | |
| Gross Profit | $1.6M | $2.3M | $1.6M | $1.2M | $1.3M |
| YoY % | +39.1% | -31.2% | -26.7% | +15.8% | |
| R&D Expense | $58,044 | $270,054 | $397,662 | $295,292 | $558,882 |
| YoY % | +365.3% | +47.3% | -25.7% | +89.3% | |
| SG&A Expense | $2.9M | $8.2M | $8.7M | $7.9M | $12.0M |
| YoY % | +183.3% | +6.1% | -9.6% | +52.2% | |
| Operating Income | -$1.3M | -$6.0M | -$7.2M | -$6.8M | -$10.7M |
| Interest Expense | — | — | -$124,511 | -$976,618 | -$20,226 |
| Other Non-Operating Income | $3.4M | $1.6M | $283,369 | $6.7M | -$4.5M |
| YoY % | -53.8% | -82.2% | +2273.9% | ||
| Gains on Sale of Real Estate | — | -$13,312 | $3,426 | $146,760 | $13,353 |
| YoY % | +4183.7% | -90.9% | |||
| Impairment of Real Estate | — | — | $0 | $0 | — |
| Pretax Income | -$4.7M | -$7.5M | -$7.5M | -$13.5M | -$6.2M |
| Income Tax | $9,300 | -$8,850 | $3,293 | -$1,548 | $150 |
| Net Income | -$4.7M | -$7.5M | -$7.5M | -$13.5M | -$6.2M |
| Net Income to Common | $4.7M | -$7.5M | -$7.5M | -$13.5M | -$6.2M |
| EPS (Basic) | — | — | -$108.25 | -$21.03 | -$1.13 |
| EPS (Diluted) | — | — | -$108.25 | -$21.03 | -$1.13 |
| Weighted Avg Shares (Basic) | — | — | 68,882 | 641,011 | 5.5M |
| YoY % | +830.6% | +759.9% | |||
| Weighted Avg Shares (Diluted) | — | — | 68,882 | 641,011 | 5.5M |
| YoY % | +830.6% | +759.9% |
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.
