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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZONE | -70.64% | N/A | N/A | -91% |
| S&P | +21.6% | +71.83% | +11.43% | +33% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.07M | 315.5% |
| Gross Profit | $664.34K | 2908.4% |
| Gross Margin | 62.15% | 53.6% |
| Market Cap | $52.34M | 410.0% |
| Market Cap / Employee | $3.49M | 0.0% |
| Employees | 15 | 114.3% |
| Net Income | -$104,360.35K | -10283.8% |
| EBITDA | -$20,654.83K | -2135.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.40M | 1220.9% |
| Accounts Receivable | $438.75K | -0.1% |
| Inventory | 1.3 | 87.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $195.54K | -90.4% |
| Short Term Debt | $151.93K | -84.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -228.68% | 0.0% |
| Return On Invested Capital | -74.75% | -11.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3,376.08K | -290.2% |
| Operating Free Cash Flow | -$3,370.74K | -290.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.56 | 12.37 | 16.31 | 0.28 | -91.62% |
| Price to Sales | 4.21 | 13.88 | 20.95 | 15.51 | 141.91% |
| Price to Tangible Book Value | -5.45 | -10.37 | -8.71 | 0.29 | -101.75% |
| Enterprise Value to EBITDA | -15.02 | -9.22 | -5.18 | -2.23 | -84.15% |
| Return on Equity | -325.7% | -259.2% | -21.9% | -255.4% | - |
| Total Debt | $3.02M | $5.40M | $383.08K | $347.47K | -88.51% |
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