Watchlist Manager

Watchlist

Price: 0.396 USD -21.43% Market Closed

Market Cap: $2.4m

Income Statement

Operating Income

Currency: USD

		Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Revenue		0 N/A	0 +5%	0 -26%	0 -60%	0 -59%	0 +291%	0 -7%	0 +105%	0 +28%	0 -8%	0 +84%
Gross Profit
Cost of Revenue		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Gross Profit		0 N/A	0 N/A	0 +22%	0 -64%	0 N/A	0 +150%	0 -20%	0 +525%	0 +44%	0 -6%	0 +112%
Operating Income
Operating Expenses		(17)	(17)	(17)	(10)	(10)	(10)	(10)	(10)	(11)	(13)	(13)
Selling, General & Administrative		(9)	(9)	(9)	(5)	(5)	(6)	(6)	(6)	(7)	(8)	(7)
Research & Development		(10)	(10)	(10)	(6)	(5)	(5)	(5)	(5)	(5)	(6)	(7)
Depreciation & Amortization		0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Operating Expenses		2	2	2	1	1	1	1	1	1	1	1
Operating Income		(17) N/A	(17) +0%	(17) -1%	(10) +42%	(10) +0%	(10) -4%	(10) -2%	(10) +1%	(11) -8%	(13) -16%	(13) -3%
Pre-Tax Income
Interest Income Expense		(4)	(2)	(2)	1	1	(0)	1	(1)	0	3	2
Total Other Income		0	(0)	0	0	1	1	1	1	0	0	0
Pre-Tax Income		(21) N/A	(19) +8%	(19) +5%	(8) +54%	(8) +4%	(9) -13%	(9) +2%	(10) -14%	(11) -4%	(10) +6%	(11) -11%
Net Income
Tax Provision		(0)	(0)	(0)	0	0	(0)	(0)	(0)	0	0	0
Income from Continuing Operations		(21)	(20)	(19)	(8)	(8)	(9)	(9)	(10)	(11)	(10)	(11)
Net Income (Common)		(21) N/A	(20) +8%	(19) +5%	(8) +54%	(8) +4%	(9) -13%	(9) +2%	(20) -116%	(20) -2%	(19) +3%	(20) -6%
EPS (Diluted)		-25.36 N/A	-17.55 +31%	-10.92 +38%	-6.32 +42%	-2.97 +53%	-2.91 +2%	-2.73 +6%	-6 -120%	-3 +50%	-2.39 +20%	-2.31 +3%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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