$5.37
−0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.1M | 20.2M | 30.2M | 22.8M | 28.7M |
| Cost of Revenue | 25.3M | 18.9M | 29.1M | 21.8M | 30.3M |
| Gross Profit | 2.0M | 1.3M | 1.1M | 1.0M | (1.5M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.7M | 7.1M | 8.8M | 5.9M | 5.4M |
| General & Admin Expense | 6.7M | — | 7.1M | 4.8M | 4.1M |
| Selling & Marketing Expense | 3.0M | — | 1.7M | 1.1M | 1.3M |
| Other Expenses | — | — | 1.9M | 1.5M | 1.0M |
| Total Operating Expenses | 9.7M | 7.1M | 10.7M | 7.3M | 6.4M |
| Cost and Expenses | 24.7M | 26.0M | 39.8M | 29.1M | 36.7M |
| Operating Income (EBIT) | (7.7M) | (5.8M) | (9.6M) | (6.3M) | (7.9M) |
| Non-Operating | |||||
| Interest Income | 688.6K | — | — | — | — |
| Interest Expense | — | 1.0M | 1.9M | 587.3K | 253.9K |
| Net Interest Income | (758.5K) | (1.0M) | (1.9M) | (587.3K) | (253.9K) |
| Other Non-Op Income/Expense | 4.5M | 1.2M | (1.4M) | (415.5K) | (119.8K) |
| Non-Operating Income (excl Interest) | — | — | (451.6K) | (171.7K) | (134.1K) |
| EBT (Pre-Tax Income) | (1.1M) | (4.6M) | (11.0M) | (6.7M) | (8.0M) |
| Income Tax Expense | — | 6.9K | — | 2.8K | — |
| Bottom Line | |||||
| Net Income | (1.1M) | (4.6M) | (11.0M) | (6.7M) | (8.0M) |
| Earnings from Cont. Ops | (3.1M) | (4.6M) | (11.0M) | (6.7M) | (8.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.1M) | (4.6M) | (11.0M) | (6.7M) | (8.0M) |
| Per Share | |||||
| Basic EPS | ($0.01) | ($0.01) | ($0.03) | ($0.02) | ($0.02) |
| Diluted EPS | ($0.01) | ($0.01) | ($0.03) | ($0.02) | ($0.02) |
| Revenue Per Share | $0.05 | $0.06 | $0.08 | $0.06 | $0.08 |
| Shares | |||||
| Basic Shares Outstanding | 366.8M | 362.6M | 362.6M | 367.7M | 367.7M |
| Diluted Shares Outstanding | 366.4M | 362.6M | 362.6M | 367.7M | 367.7M |
| Profitability Metrics | |||||
| EBITDA | (5.3M) | (5.4M) | (8.5M) | (5.6M) | (7.3M) |
| D&A | 151.6K | 398.7K | 584.8K | 530.1K | 470.6K |
| EBIT | (5.4M) | (5.8M) | (9.1M) | (6.1M) | (7.8M) |
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