Revenue
$41.7M
▲ 11.7% YoY
Net Income
-$10.5M
▲ 40.7% YoY
EPS
$-1.04
▲ 67.7% YoY
Cash
$6.4M
▲ 8.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $41.7M | $37.3M | $34.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.5M | -$17.8M | -$20.1M |
| Net Margin | -25.3% | -47.6% | -59.1% |
| EPS (diluted) | $-1.04 | $-3.22 | $-13.02 |
| Total Assets | $28.6M | $22.1M | $27.9M |
| Total Liabilities | $18.1M | $17.7M | $23.1M |
| Equity | $10.5M | $4.4M | $4.8M |
| Cash | $6.4M | $5.9M | $1.3M |
| Operating Cash Flow | -$13.4M | -$10.3M | -$24.9M |