$8.91
−4.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.3M | 54.3M | 65.5M | 37.8M | 11.7M |
| Cost of Revenue | 35.6M | 43.4M | 49.3M | 26.4M | 9.2M |
| Gross Profit | 12.7M | 10.9M | 16.2M | 11.3M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 16.5M | 19.0M | 7.9M | 18.5M | 9.2M |
| General & Admin Expense | 16.5M | 19.0M | 4.4M | 18.5M | 9.2M |
| Selling & Marketing Expense | — | — | 3.5M | — | — |
| Other Expenses | 2.9M | 642.0K | 32.0M | 16.0M | 490.0K |
| Total Operating Expenses | 19.3M | 19.7M | 39.9M | 34.5M | 9.7M |
| Cost and Expenses | 55.0M | 63.1M | 89.1M | 61.0M | 18.9M |
| Operating Income (EBIT) | (6.7M) | (8.8M) | (23.6M) | (23.2M) | (7.2M) |
| Non-Operating | |||||
| Interest Income | 151.0K | 358.0K | 731.0K | 620.0K | 21.0K |
| Interest Expense | 31.0K | 64.0K | 81.0K | 79.0K | 24.0K |
| Net Interest Income | 120.0K | 294.0K | 650.0K | 541.0K | (3.0K) |
| Other Non-Op Income/Expense | (1.9M) | (1.7M) | 570.0K | 10.8M | (1.9M) |
| Non-Operating Income (excl Interest) | 2.0M | 1.6M | (651.0K) | (1.0M) | 108.0K |
| EBT (Pre-Tax Income) | (8.6M) | (10.5M) | (23.1M) | (12.4M) | (9.1M) |
| Income Tax Expense | 1.3M | 1.2M | 71.0K | 28.0K | 87.0K |
| Bottom Line | |||||
| Net Income | (9.8M) | (11.7M) | (14.0M) | (3.8M) | (9.2M) |
| Earnings from Cont. Ops | (9.9M) | (11.7M) | (23.1M) | (12.4M) | (9.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.8M) | (11.7M) | (14.0M) | (3.8M) | (9.2M) |
| Per Share | |||||
| Basic EPS | ($3.81) | ($4.50) | ($6.80) | ($2.20) | ($9.51) |
| Diluted EPS | ($3.81) | ($4.50) | ($6.80) | ($2.20) | ($9.51) |
| Revenue Per Share | $17.83 | $20.90 | $31.77 | $21.58 | $12.16 |
| Shares | |||||
| Basic Shares Outstanding | 2.7M | 2.6M | 2.1M | 1.7M | 962959 |
| Diluted Shares Outstanding | 2.7M | 2.6M | 2.1M | 1.7M | 962959 |
| Profitability Metrics | |||||
| EBITDA | (8.5M) | (9.9M) | (20.2M) | (19.7M) | (6.7M) |
| D&A | 152.0K | 540.0K | 2.8M | 2.5M | 596.0K |
| EBIT | (8.6M) | (10.4M) | (23.0M) | (22.2M) | (7.3M) |
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