$0.00
−96.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.0M | 18.9M | 31.3M | 28.8M | — |
| Cost of Revenue | 14.6M | 18.4M | 30.9M | 23.6M | — |
| Gross Profit | (617.0K) | 541.0K | 418.0K | 5.2M | — |
| Operating Expenses | |||||
| R&D Expense | 13.2M | 13.7M | 18.6M | 21.4M | 14.1M |
| SG&A Expense | 41.7M | 39.1M | 40.8M | 35.4M | 24.1M |
| General & Admin Expense | 41.7M | 39.1M | 40.8M | 35.4M | 24.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 8.7M | 11.2M | 26.0M | 3.4M | 711.0K |
| Total Operating Expenses | 63.5M | 64.0M | 85.3M | 60.1M | 38.9M |
| Cost and Expenses | 78.1M | 82.4M | 116.1M | 83.7M | 38.9M |
| Operating Income (EBIT) | (64.2M) | (63.5M) | (84.9M) | (54.9M) | (38.9M) |
| Non-Operating | |||||
| Interest Income | 611.0K | — | — | 6.3M | 8.8M |
| Interest Expense | 91.0K | 123.0K | 371.0K | 131.0K | — |
| Net Interest Income | 520.0K | (123.0K) | (371.0K) | 6.2M | 8.8M |
| Other Non-Op Income/Expense | (176.2M) | (185.6M) | 1.8M | 77.6M | 117.5M |
| Non-Operating Income (excl Interest) | 176.1M | 185.5M | (2.2M) | (77.7M) | (117.5M) |
| EBT (Pre-Tax Income) | (240.3M) | (249.1M) | (83.0M) | 22.7M | 78.6M |
| Income Tax Expense | 562.0K | 621.0K | 669.0K | (1.1M) | — |
| Bottom Line | |||||
| Net Income | (240.9M) | (249.7M) | (83.7M) | 23.8M | 78.6M |
| Earnings from Cont. Ops | (240.9M) | (249.7M) | (83.7M) | 23.8M | 78.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (240.9M) | (249.7M) | (83.7M) | 23.8M | 78.6M |
| Per Share | |||||
| Basic EPS | ($47.70) | ($50.55) | ($17.54) | $5.11 | $17.13 |
| Diluted EPS | ($47.70) | ($50.55) | ($17.54) | $5.00 | $16.58 |
| Revenue Per Share | $2.60 | $3.83 | $6.55 | $6.18 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 4.9M | 4.8M | 4.7M | 4.6M |
| Diluted Shares Outstanding | 5.4M | 4.9M | 4.8M | 4.8M | 4.7M |
| Profitability Metrics | |||||
| EBITDA | (230.6M) | (237.8M) | (71.9M) | 26.2M | 79.9M |
| D&A | 9.6M | 11.2M | 10.7M | 3.4M | 1.3M |
| EBIT | (240.3M) | (249.0M) | (82.7M) | 22.8M | 78.6M |
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 Mar 1, 2026