$0.01
−21.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 26.4M | 24.2M | 17.2M | 22.9M | 43.0M |
| Cost of Revenue | 21.3M | 19.8M | 13.6M | 18.7M | 48.7M |
| Gross Profit | 5.1M | 4.4M | 3.6M | 4.1M | 179.8K |
| Operating Expenses | |||||
| R&D Expense | 559.9K | 518.4K | 750.0K | 1.1M | 9.0M |
| SG&A Expense | 6.9M | 6.3M | 10.4M | 10.1M | 36.7M |
| General & Admin Expense | 6.2M | 6.2M | 10.4M | 10.1M | 18.5M |
| Selling & Marketing Expense | 327.4K | 49.4K | 71.6K | 55.2K | 18.1M |
| Other Expenses | (912.5K) | 1.0M | 929.1K | (1.4M) | 34.5M |
| Total Operating Expenses | 6.6M | 7.8M | 12.1M | 9.9M | 80.3M |
| Cost and Expenses | 27.8M | 27.6M | 25.7M | 10.1M | 123.1M |
| Operating Income (EBIT) | (1.4M) | (3.5M) | (8.5M) | 12.8M | (80.8M) |
| Non-Operating | |||||
| Interest Income | 106.9K | 228.00 | 1.6K | 46.1K | 68.4K |
| Interest Expense | 94.8K | 182.7K | 41.0K | 129.4K | 3.7M |
| Net Interest Income | (117.4K) | (182.5K) | (39.4K) | (83.2K) | (3.6M) |
| Other Non-Op Income/Expense | 1.3M | 4.9M | (2.6M) | 299.4K | (21.2M) |
| Non-Operating Income (excl Interest) | (1.4M) | (5.1M) | 2.5M | 8.6M | 17.5M |
| EBT (Pre-Tax Income) | (88.0K) | 1.5M | (11.1M) | 13.1M | (102.0M) |
| Income Tax Expense | — | 155.1K | — | (41.3K) | (3.2M) |
| Bottom Line | |||||
| Net Income | (88.0K) | 1.3M | (10.3M) | 3.1M | (116.5M) |
| Earnings from Cont. Ops | (88.0K) | 1.3M | (11.1M) | 13.1M | (98.7M) |
| Earnings from Discont. Ops | — | (1.5K) | 795.4K | (1.1M) | (24.8M) |
| Bottom Line Net Income | (88.0K) | 1.3M | (10.3M) | 3.1M | (116.5M) |
| Per Share | |||||
| Basic EPS | ($0.00) | $0.12 | ($1.19) | $0.45 | ($24.53) |
| Diluted EPS | ($0.00) | $0.12 | ($1.19) | $0.28 | ($24.39) |
| Revenue Per Share | $2.65 | $2.27 | $1.99 | $3.37 | $9.05 |
| Shares | |||||
| Basic Shares Outstanding | 10.0M | 10.7M | 8.7M | 6.8M | 4.7M |
| Diluted Shares Outstanding | 10.0M | 10.8M | 8.7M | 11.0M | 4.8M |
| Profitability Metrics | |||||
| EBITDA | 121.5K | 2.1M | (10.6M) | 5.0M | (94.0M) |
| D&A | 164.6K | 445.5K | 470.1K | 752.8K | 4.3M |
| EBIT | (43.1K) | 1.7M | (11.0M) | 4.2M | (98.3M) |
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