| Market Cap | $2.8M | |
| Enterprise Value | $11.1M | |
| Revenue | $73.8M | −5.3% |
| Gross Profit | $39.9M | +8.8% |
| EBITDA | -$7.0M | — |
| Net Income | -$11.2M | — |
| Diluted EPS | -$2.07 | — |
| Free Cash Flow | -$8.3M | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | $0.03 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | — | — | 48.03% | 55.20% | 75% | |
| Operating Margin | — | — | 4.69% | −14.75% | −29.61% | 17% | |
| EBITDA Margin | — | — | 6.36% | −8.15% | −17.24% | 17% | |
| NOPAT Margin | — | — | — | −11.65% | −23.39% | 25% | |
| Net Margin | — | — | −2.74% | −3.64% | −20.20% | 17% | |
| FCF Margin | — | — | 9.98% | −12.40% | −14.30% | 17% | |
| OCF Margin | — | — | 10.92% | −11.90% | −12.53% | 17% | |
| Gross Profitability | — | — | — | 57.69% | 67.25% | 75% | |
| Capex Intensity | — | — | 0.94% | 0.50% | 1.76% | 83% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | $109.7M | $73.2M | $69.3M |
| YoY % | -33.2% | -5.3% | ||
| Cost of Revenue | — | — | $38.1M | $31.1M |
| YoY % | -18.4% | |||
| Selling & Marketing Expense | — | $30.3M | $19.6M | $22.7M |
| YoY % | -35.4% | +15.9% | ||
| SG&A Expense | — | $12.9M | $21.6M | $27.5M |
| YoY % | +66.5% | +27.8% | ||
| Total Operating Expenses | — | $104.6M | $84.1M | — |
| YoY % | -19.6% | |||
| Operating Income | -$2.8M | $5.1M | -$10.8M | -$20.5M |
| Interest Expense | — | $110,857 | $333,539 | $155,490 |
| YoY % | +200.9% | -53.4% | ||
| Interest & Investment Income | $4.0M | $2.0M | — | — |
| YoY % | -51.1% | |||
| Other Non-Operating Income | $17.2M | -$294,258 | -$31,388 | $1.2M |
| Pretax Income | — | $4.8M | -$10.8M | -$19.4M |
| Income Tax | — | — | -$963,790 | $263,649 |
| Net Income (incl. NCI) | $14.3M | $4.8M | -$9.9M | -$19.6M |
| YoY % | -66.2% | |||
| Net Income | $14.3M | -$3.0M | -$2.7M | -$14.0M |
| Net Income to Common | — | $4.8M | -$2.7M | — |
| EPS (Basic) | — | $4.85 | -$0.48 | — |
| EPS (Diluted) | — | $4.85 | -$0.48 | — |
| Weighted Avg Shares (Basic) | — | 1.0M | 5.5M | — |
| YoY % | +454.7% | |||
| Weighted Avg Shares (Diluted) | — | 1.0M | 5.5M | — |
| YoY % | +454.7% |
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.
