Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7M | 1.7M | 1.9M | 1.9M | 128.7K |
| General & Admin Expense | 2.7M | 1.7M | 1.9M | 1.9M | 128.7K |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (51.0K) | — | 200.0K | 200.0K | (95.7K) |
| Total Operating Expenses | 2.7M | 1.7M | 2.1M | 2.1M | 33.0K |
| Cost and Expenses | 1.4M | 1.7M | 2.1M | 2.1M | 33.0K |
| Operating Income (EBIT) | (1.4M) | (1.7M) | (2.1M) | (2.1M) | (33.0K) |
| Non-Operating | |||||
| Interest Income | 96.5K | 453.7K | 5.6M | 497.1K | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 96.5K | 453.7K | 5.6M | 497.1K | — |
| Other Non-Op Income/Expense | 96.5K | 453.7K | 6.1M | 4.3M | — |
| Non-Operating Income (excl Interest) | — | (453.7K) | (6.1M) | (4.3M) | — |
| EBT (Pre-Tax Income) | (2.6M) | (1.2M) | 4.0M | 2.2M | (33.0K) |
| Income Tax Expense | 73.3K | 163.0K | 2.1M | 639.0K | — |
| Bottom Line | |||||
| Net Income | (2.6M) | (1.4M) | 10.8M | 1.6M | (33.0K) |
| Earnings from Cont. Ops | (2.6M) | (1.4M) | 1.9M | 1.6M | (33.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.6M) | (1.4M) | 10.8M | 34.3M | (33.0K) |
| Per Share | |||||
| Basic EPS | ($858,218.19) | ($0.09) | $0.51 | $0.95 | ($0.00) |
| Diluted EPS | ($858,218.19) | ($0.09) | $0.51 | $0.95 | ($0.00) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 9.0M | 8.8M | 21.4M | 36.2M | 37.6M |
| Diluted Shares Outstanding | 9.0M | 8.8M | 21.4M | 36.2M | 37.6M |
| Profitability Metrics | |||||
| EBITDA | (1.4M) | (1.2M) | 6.1M | 2.2M | 98.9K |
| D&A | — | — | 2.1M | — | 131.9K |
| EBIT | (1.4M) | (1.2M) | 4.0M | 2.2M | (33.0K) |
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 Sep 1, 2025