| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2025 | vs own | vs sector |
|---|---|---|---|
| ▾DuPont factors (ROE drivers) | |||
| Equity Multiplier | 1.14× | 50% | 4% |
| ▸Liquidity & coverage · 1 ratios | |||
| ▸Leverage · 2 ratios | |||
| Line | 2025↗ |
|---|---|
| Prepaid & Other Current Assets | $378,485 |
| Total Current Assets | $118.2M |
| Other Non-Current Assets | $9.3M |
| Total Assets | $3.93B |
| Total Current Liabilities | $2.5M |
| Total Liabilities | $486.8M |
| Additional Paid-In Capital | $3.70B |
| Retained Earnings | -$263.5M |
| Total Equity | $3.44B |
| Total Liabilities & Equity | $3.93B |
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.
