| Market Cap | $3.5M | |
| Enterprise Value | $4.6M | |
| Revenue | $36.1M | −0.5% |
| Gross Profit | $4.3M | −24.9% |
| EBITDA | -$215.3M | — |
| Net Income | -$155.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$10.0M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 27.00% | 39.67% | 23.32% | 6.12% | 4.62% | 10% | 5% | |
| Operating Margin | −211.61% | −141.38% | −66.19% | −24.88% | −433.49% | 10% | 1% | |
| EBITDA Margin | −206.04% | −133.50% | −62.93% | −22.74% | −431.86% | 10% | 2% | |
| NOPAT Margin | −167.18% | −111.69% | −52.29% | −19.66% | −342.46% | 10% | 1% | |
| Net Margin | −237.87% | −156.93% | −74.98% | −44.35% | — | — | — | |
| FCF Margin | −277.53% | −51.58% | −11.25% | −14.40% | −24.67% | 50% | 6% | |
| OCF Margin | −233.17% | −47.71% | −11.04% | −14.03% | −24.32% | 50% | 6% | |
| Gross Profitability | 2.84% | 16.36% | 75.08% | 8.37% | 1.27% | 10% | 4% | |
| Capex Intensity | 44.35% | 3.87% | 0.21% | 0.37% | 0.36% | 30% | 10% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $9.0M | $33.4M | $76.1M | $35.9M | $35.7M |
| YoY % | +271.9% | +127.8% | -52.9% | -0.5% | |
| Cost of Revenue | $6.6M | $20.1M | $58.3M | $33.7M | $34.0M |
| YoY % | +207.4% | +189.5% | -42.3% | +1.1% | |
| Gross Profit | $2.4M | $13.3M | $17.7M | $2.2M | $1.6M |
| YoY % | +446.4% | +33.9% | -87.6% | -24.9% | |
| R&D Expense | $132,000 | $388,000 | $62,000 | $418,000 | — |
| YoY % | +193.9% | -84.0% | +574.2% | ||
| SG&A Expense | $922,000 | $3.3M | $1.6M | $1.9M | $1.4M |
| YoY % | +256.5% | -49.9% | +17.2% | -27.9% | |
| Total Operating Expenses | $21.4M | $60.5M | $68.1M | $11.1M | $156.3M |
| YoY % | +182.2% | +12.6% | -83.7% | +1305.5% | |
| Operating Income | -$19.0M | -$47.2M | -$50.4M | -$8.9M | -$154.7M |
| Interest Expense | $1.3M | $941,000 | $236,000 | — | — |
| YoY % | -29.5% | -74.9% | |||
| Impairment of Real Estate | — | $0 | $200,000 | $0 | $100,000 |
| YoY % | -100.0% | ||||
| Pretax Income | -$21.5M | -$48.1M | -$48.3M | -$9.3M | -$115.4M |
| Income Tax | -$98,000 | -$1.4M | -$1.6M | $22,000 | $59,000 |
| YoY % | +168.2% | ||||
| Income from Continuing Operations | — | -$46.7M | -$46.7M | -$9.3M | -$115.4M |
| Income from Discontinued Operations | — | -$5.9M | -$9.7M | -$6.6M | -$4.3M |
| Net Income (incl. NCI) | $21.4M | -$52.6M | -$56.3M | -$15.9M | -$119.7M |
| Minority Interest (P&L) | — | -$214,000 | $689,000 | $0 | — |
| YoY % | -100.0% | ||||
| Net Income | -$21.4M | -$52.4M | -$57.0M | -$15.9M | — |
| EPS (Basic) | — | -$13.68 | -$7.75 | -$50.02 | -$43.49 |
| EPS (Diluted) | — | -$13.68 | -$7.75 | -$50.02 | -$43.49 |
| Weighted Avg Shares (Basic) | — | 3,832 | 7,356 | 318 | 2,753 |
| YoY % | +92.0% | -95.7% | +765.7% | ||
| Weighted Avg Shares (Diluted) | — | 3,832 | 7,356 | 318 | 2,753 |
| YoY % | +92.0% | -95.7% | +765.7% |
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.
