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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZONE | -76.56% | N/A | N/A | -89% |
| S&P | +12.33% | +84.73% | +13.06% | +31% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.90M | 147.9% |
| Gross Profit | $0.46M | 215.6% |
| Gross Margin | 50.83% | 10.9% |
| Market Cap | $31.60M | 203.2% |
| Market Cap / Employee | $2.11M | 0.0% |
| Employees | 15 | 114.3% |
| Net Income | -$13.37M | -1461.5% |
| EBITDA | -$8.15M | -948.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $12.91M | 967.0% |
| Accounts Receivable | $0.39M | -21.3% |
| Inventory | 1.4 | 96.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.23M | -89.1% |
| Short Term Debt | $0.15M | -84.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -20.00% | 0.0% |
| Return On Invested Capital | -74.75% | -11.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.81M | -372.4% |
| Operating Free Cash Flow | -$3.80M | -374.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.36 | 3.56 | 12.37 | 16.31 | 484.36% |
| Price to Sales | 6.41 | 4.21 | 13.88 | 20.95 | - |
| Price to Tangible Book Value | -16.49 | -5.45 | -10.37 | -8.71 | -100.97% |
| Enterprise Value to EBITDA | -14.07 | -15.02 | -9.22 | -5.18 | -67.39% |
| Return on Equity | -325.7% | -259.2% | -21.9% | - | |
| Total Debt | $3.03M | $3.02M | $5.40M | $0.38M | -87.71% |
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