$0.01
−12.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.5M | 5.8M | 172.7K | 439.6K | 591.8K |
| Cost of Revenue | 3.3M | 3.2M | — | 86.9K | 148.6K |
| Gross Profit | 2.1M | 2.6M | (171.2K) | 352.8K | 443.2K |
| Operating Expenses | |||||
| R&D Expense | 611.3K | 1.4M | 760.0K | 837.5K | 712.6K |
| SG&A Expense | 12.5M | 10.4M | 6.1M | 1.2M | 571.8K |
| General & Admin Expense | 8.6M | 6.8M | 3.6M | 742.0K | 361.1K |
| Selling & Marketing Expense | 3.9M | 3.7M | 2.5M | 449.9K | 210.7K |
| Other Expenses | 1.1M | — | (5.5M) | — | — |
| Total Operating Expenses | 14.1M | 11.9M | 1.3M | 2.0M | 1.3M |
| Cost and Expenses | 17.4M | 15.1M | 1.3M | 2.1M | 1.4M |
| Operating Income (EBIT) | (12.0M) | (9.2M) | (1.3M) | (1.7M) | (841.2K) |
| Non-Operating | |||||
| Interest Income | (31.1K) | — | 702.2K | 5.8M | — |
| Interest Expense | (124.1K) | 404.6K | 331.0K | — | 8.8K |
| Net Interest Income | 93.0K | (404.6K) | 371.2K | 5.8M | (8.8K) |
| Other Non-Op Income/Expense | (27.9M) | (27.5M) | (557.6K) | (263.2K) | (127.1K) |
| Non-Operating Income (excl Interest) | 27.3M | — | 226.6K | 263.2K | 118.3K |
| EBT (Pre-Tax Income) | (39.9M) | (36.7M) | (1.9M) | (1.9M) | (968.2K) |
| Income Tax Expense | — | — | 133.6K | — | — |
| Bottom Line | |||||
| Net Income | (39.9M) | (36.7M) | (2.0M) | (1.9M) | (968.2K) |
| Earnings from Cont. Ops | (39.9M) | (36.7M) | (2.0M) | (1.9M) | (968.2K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (39.9M) | (36.7M) | (2.0M) | (1.9M) | (968.2K) |
| Per Share | |||||
| Basic EPS | ($59.51) | ($44.50) | ($4.00) | ($1.95) | ($0.98) |
| Diluted EPS | ($59.51) | ($44.50) | ($5.00) | ($1.95) | ($0.98) |
| Revenue Per Share | $4.64 | $7.03 | $0.04 | $0.44 | $0.60 |
| Shares | |||||
| Basic Shares Outstanding | 1.2M | 824720 | 4.3M | 993080 | 993080 |
| Diluted Shares Outstanding | 1.2M | 824720 | 4.3M | 993080 | 993080 |
| Profitability Metrics | |||||
| EBITDA | (9.1M) | (9.2M) | (1.5M) | (1.9M) | (959.4K) |
| D&A | 203.5K | 36.5K | 23.6K | — | — |
| EBIT | (9.3M) | (9.2M) | (1.6M) | (1.9M) | (959.4K) |
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 Mar 1, 2026