$0.04
+1532.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.6K | — | — | — | — |
| Cost of Revenue | 1.6M | 1.8M | 202.9K | 181.7K | 180.7K |
| Gross Profit | (1.6M) | (1.8M) | (202.9K) | (181.7K) | (180.7K) |
| Operating Expenses | |||||
| R&D Expense | 1.2M | 1.1M | 1.0M | 2.6M | 654.9K |
| SG&A Expense | 4.9M | 3.6M | 4.7M | 4.7M | 4.9M |
| General & Admin Expense | 3.6M | 2.8M | 3.8M | 3.6M | 3.2M |
| Selling & Marketing Expense | 1.3M | 829.4K | 860.7K | 1.1M | 1.7M |
| Other Expenses | 335.8K | — | 2.0M | 25.4K | 991.6K |
| Total Operating Expenses | 6.5M | 4.8M | 7.7M | 7.3M | 6.5M |
| Cost and Expenses | 8.1M | 6.5M | 7.9M | 7.5M | 6.7M |
| Operating Income (EBIT) | (8.1M) | (6.5M) | (7.9M) | (7.5M) | (6.7M) |
| Non-Operating | |||||
| Interest Income | 57.3K | — | — | — | — |
| Interest Expense | 8.3K | 4.4K | 172.5K | 1.3M | 173.0K |
| Net Interest Income | 49.2K | 4.4K | (172.5K) | (1.3M) | (173.0K) |
| Other Non-Op Income/Expense | (1.6M) | (1.1M) | (804.9K) | (1.3M) | (173.0K) |
| Non-Operating Income (excl Interest) | 410.2K | — | 632.4K | — | (1.00) |
| EBT (Pre-Tax Income) | (9.6M) | (7.7M) | (8.7M) | (8.8M) | (6.9M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (9.6M) | (7.7M) | (8.7M) | (8.8M) | (6.9M) |
| Earnings from Cont. Ops | (9.6M) | (7.7M) | (8.7M) | (8.8M) | (6.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.6M) | (7.7M) | (8.7M) | (8.8M) | (6.9M) |
| Per Share | |||||
| Basic EPS | ($14.57) | ($5.60) | ($57.69) | ($12.93) | ($13.77) |
| Diluted EPS | ($14.57) | ($5.60) | ($57.69) | ($12.93) | ($13.77) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 4.2M | 1.4M | 151194 | 681229 | 500755 |
| Diluted Shares Outstanding | 4.2M | 1.4M | 151194 | 681229 | 500755 |
| Profitability Metrics | |||||
| EBITDA | (7.2M) | (5.0M) | (6.5M) | (7.5M) | (5.7M) |
| D&A | 1.3M | 1.6M | 2.1M | 25.4K | 991.6K |
| EBIT | (8.5M) | (6.5M) | (8.5M) | (7.5M) | (6.7M) |
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