$3.77
−9.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 126.5M | 126.5M | 85.3M | 83.7M | 65.8M |
| Cost of Revenue | 128.0M | 128.0M | 82.3M | 76.5M | 62.1M |
| Gross Profit | (1.5M) | (1.5M) | 3.0M | 7.2M | 3.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 57.3M | 57.3M | 19.9M | 21.9M | 11.8M |
| General & Admin Expense | 50.3M | 50.3M | 11.8M | 15.3M | 6.3M |
| Selling & Marketing Expense | 7.0M | 7.0M | 8.1M | 6.6M | 5.5M |
| Other Expenses | 189.9M | — | — | — | — |
| Total Operating Expenses | 247.2M | 57.3M | 19.9M | 21.9M | 11.8M |
| Cost and Expenses | 375.2M | 185.3M | 102.2M | 98.3M | 73.9M |
| Operating Income (EBIT) | (248.7M) | (58.8M) | (16.9M) | (14.7M) | (8.1M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.6M | 2.2M | 537.5K | 523.3K | 460.0K |
| Net Interest Income | (2.2M) | (2.2M) | (537.5K) | (523.3K) | (460.0K) |
| Other Non-Op Income/Expense | (2.9M) | (192.8M) | 1.8M | 193.2K | 1.1M |
| Non-Operating Income (excl Interest) | (189.9M) | 190.5M | (2.4M) | (716.6K) | (2.0M) |
| EBT (Pre-Tax Income) | (251.6M) | (251.6M) | (15.1M) | (14.5M) | (6.4M) |
| Income Tax Expense | (7.5M) | (13.5M) | (2.4M) | (1.2M) | (139.5K) |
| Bottom Line | |||||
| Net Income | (237.5M) | (237.5M) | (12.7M) | (13.3M) | (6.2M) |
| Earnings from Cont. Ops | (238.1M) | (238.1M) | (12.7M) | (13.3M) | (6.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (237.5M) | (237.5M) | (48.6M) | (57.2M) | (31.3M) |
| Per Share | |||||
| Basic EPS | ($311.28) | ($177.60) | ($39.00) | ($61.20) | ($50.92) |
| Diluted EPS | ($311.28) | ($177.60) | ($39.00) | ($61.20) | ($50.92) |
| Revenue Per Share | $28.71 | $94.60 | $67.96 | $89.56 | $70.47 |
| Shares | |||||
| Basic Shares Outstanding | 4.4M | 1.3M | 1.3M | 934260 | 934260 |
| Diluted Shares Outstanding | 4.4M | 1.3M | 1.3M | 934260 | 934260 |
| Profitability Metrics | |||||
| EBITDA | (52.3M) | (237.4M) | (8.8M) | (7.4M) | (2.6M) |
| D&A | 6.5M | 12.0M | 5.7M | 6.5M | 5.5M |
| EBIT | (58.8M) | (249.3M) | (14.5M) | (13.9M) | (5.6M) |
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 Dec 1, 2025