$4.36
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | 8.5M | 9.8M | 9.4M | 15.5M | 9.0M |
| SG&A Expense | 16.4M | 10.2M | 6.2M | 7.3M | 8.5M |
| General & Admin Expense | 16.4M | 10.2M | 6.2M | 7.3M | 8.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 511.00 | 51.00 | (292.00) | (115.00) | (562.00) |
| Total Operating Expenses | 24.9M | 19.9M | 15.6M | 22.8M | 17.5M |
| Cost and Expenses | 24.9M | 19.9M | 15.6M | 22.8M | 17.5M |
| Operating Income (EBIT) | (24.9M) | (19.9M) | (15.6M) | (22.8M) | (17.5M) |
| Non-Operating | |||||
| Interest Income | — | 369.3K | — | 775.8K | 174.51 |
| Interest Expense | (1.2M) | 924.4K | — | — | 174.0K |
| Net Interest Income | 1.2M | (555.2K) | — | 775.8K | (173.8K) |
| Other Non-Op Income/Expense | (3.9M) | (2.5M) | (914.6K) | (775.8K) | (174.5K) |
| Non-Operating Income (excl Interest) | 313.5K | (51.00) | 292.00 | 115.00 | 562.00 |
| EBT (Pre-Tax Income) | (28.8M) | (22.4M) | (16.6M) | (23.5M) | (17.7M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (28.8M) | (22.4M) | (16.6M) | (23.5M) | (17.7M) |
| Earnings from Cont. Ops | (28.8M) | (22.4M) | (16.6M) | (23.5M) | (17.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.8M) | (22.4M) | (16.6M) | (23.5M) | (17.7M) |
| Per Share | |||||
| Basic EPS | ($5.01) | ($4.13) | ($10.20) | ($311.99) | ($31.20) |
| Diluted EPS | ($5.01) | ($4.13) | ($10.20) | ($311.99) | ($31.20) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 5.4M | 3.8M | 2.3M | 1.4M |
| Diluted Shares Outstanding | 5.4M | 5.4M | 3.8M | 2.3M | 1.4M |
| Profitability Metrics | |||||
| EBITDA | (24.8M) | (19.4M) | (15.0M) | (22.2M) | (17.1M) |
| D&A | 448.0K | 540.9K | 653.1K | 582.9K | 394.0K |
| EBIT | (25.2M) | (19.9M) | (15.6M) | (22.8M) | (17.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026