Revenue
-$5.2M
▼ 141.3% YoY
Net Income
-$4.1M
▼ 138.6% YoY
EPS
-
Cash
$86.5M
▲ 8.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | -$5.2M | $12.7M | -$22.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.1M | $10.6M | -$4.1M |
| Net Margin | 78.4% | 83.8% | 18.2% |
| EPS (diluted) | - | - | - |
| Total Assets | $100.7M | $114.9M | $130.4M |
| Total Liabilities | $300,205 | $345,696 | $271,306 |
| Equity | - | - | - |
| Cash | $86.5M | $80.1M | $78.7M |
| Operating Cash Flow | -$3.7M | $7.0M | $12.1M |