| Revenue Total sales generated from the company's primary business activities over the trailing twelve months. | 103.5M |
| Gross Profit Revenue minus cost of goods sold. What remains before operating expenses — reflects pricing power and production efficiency. | 25.5M |
| Operating Income Profit from core business operations after all operating expenses (EBIT). Excludes interest and taxes. | -84.1M |
| Net Income Bottom-line profit after all expenses, interest, and taxes are deducted from revenue. | -85.5M |
| Free Cash Flow Operating cash flow minus capital expenditures. The actual cash the business generates after maintaining its assets — the truest measure of profitability. | -14.2M |
| EBITDA Earnings before interest, taxes, depreciation & amortization. A proxy for operating cash earnings that strips out accounting and financing differences. | -80.6M |
| Total Debt Combined short-term and long-term interest-bearing debt obligations. Compare against cash and earnings to gauge leverage risk. | $265,000 |
| Cash & Equivalents Highly liquid assets on hand — cash, money market funds, and short-term securities. The company's immediate financial cushion. | 39.6M |
| Market Cap | 63.0M |
| Enterprise Value | 23.6M |
| EV / Revenue | 0.2x |
| EV / EBITDA | -0.3x |
| P/E (TTM) | -0.7x |
| Forward P/E | — |
| PEG | — |
| P/FCF | -4.4x |
| FCF Yield | -22.6% |
| Gross Margin Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better. | 57.3% |
| EBITDA Margin EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries. | -712.1% |
| Net Margin Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for. | 3369.3% |
| FCF Margin Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash. | -233.8% |
| Revenue Growth (YoY) Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong. | -12.0% |
| Net Income Growth (YoY) Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality. | 1670.2% |
| Piotroski F-Score Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed. | 3 / 9 |
| Altman Z-Score Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies. | -37.73 |
| Metric | Q '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '25 | Q2 '25 | Q1 '24 | Q4 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Total quarterly sales from primary business operations. | 27.0M | 27.0M | 28.7M | 20.7M | 30.2M | 25.2M | 33.3M | 37.6M | 42.7M | 43.4M | 32.8M | 21.7M |
| Gross Profit Quarterly revenue minus cost of goods sold. | 4.3M | 9.3M | 4.8M | 7.1M | 4.4M | 9.1M | 10.7M | 13.4M | 10.6M | 12.8M | 12.3M | 4.5M |
| Operating Income Quarterly profit from core operations before interest and taxes (EBIT). | -32.7M | -$451,000 | -29.6M | -21.4M | -76.8M | -88.2M | -20.6M | -17.5M | -17.1M | -110.6M | -41.1M | -30.8M |
| Net Income Quarterly bottom-line profit after all expenses and taxes. | -32.7M | -$86,000 | -32.0M | -20.7M | -76.7M | -87.4M | -20.1M | -17.2M | -19.7M | -112.7M | -41.5M | -29.8M |
| FCF Quarterly free cash flow: operating cash minus capital expenditures. | — | — | — | -14.2M | -32.6M | — | — | -24.3M | -79.3M | — | — | -25.8M |