| Market Cap | $34.4M | |
| Enterprise Value | — | |
| Revenue | $1.4M | −37.4% |
| Gross Profit | $116,905 | — |
| EBITDA | -$11.9M | — |
| Net Income | -$24.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$29.0M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | −33.61% | 18.30% | −12.52% | 10.82% | 63% | 14% | |
| Operating Margin | −306.45% | −1390.01% | −739.00% | −730.35% | 63% | 2% | |
| EBITDA Margin | — | — | — | −728.53% | — | 50% | 2% |
| Net Margin | −306.45% | −1405.27% | −909.56% | −1631.02% | 13% | 1% | |
| FCF Margin | — | −814.18% | — | −2182.85% | 25% | 0% | |
| OCF Margin | −152.74% | −813.29% | −264.56% | −2161.08% | 13% | 1% | |
| Gross Profitability | −7.68% | 1.36% | −4.52% | 0.54% | 63% | 3% | |
| Capex Intensity | — | 0.89% | — | 21.76% | 75% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $601,131 | $1.1M | $2.5M | $1.6M |
| YoY % | +86.4% | +123.2% | -37.4% | |
| Cost of Revenue | $803,144 | $915,598 | $2.8M | $1.4M |
| YoY % | +14.0% | +207.4% | -50.4% | |
| Gross Profit | -$202,013 | $205,024 | -$313,175 | $169,299 |
| Selling & Marketing Expense | $655,151 | $2.5M | $3.6M | $643,608 |
| YoY % | +278.5% | +45.9% | -82.2% | |
| SG&A Expense | $985,011 | $11.4M | $14.6M | $11.0M |
| YoY % | +1060.1% | +27.4% | -24.7% | |
| Total Operating Expenses | $1.6M | $15.8M | $18.2M | $11.6M |
| YoY % | +862.2% | +15.2% | -36.2% | |
| Operating Income | -$1.8M | -$15.6M | -$18.5M | -$11.4M |
| Interest Expense | — | $171,000 | — | — |
| Other Non-Operating Income | — | — | $227,467 | $33,537 |
| YoY % | -85.3% | |||
| Impairment of Real Estate | — | $1.9M | — | $10,000 |
| Net Income | -$1.8M | -$15.7M | -$22.8M | -$25.5M |
| EPS (Basic) | -$8.17 | -$17.01 | -$144.33 | -$3.51 |
| EPS (Diluted) | -$8.17 | -$17.01 | -$144.33 | -$3.51 |
| Weighted Avg Shares (Basic) | 225,376 | 925,607 | 157,656 | 7.3M |
| YoY % | +310.7% | -83.0% | +4518.6% | |
| Weighted Avg Shares (Diluted) | 225,376 | 925,607 | 157,656 | 7.3M |
| YoY % | +310.7% | -83.0% | +4518.6% |
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.
