Revenue
$31.5M
▲ 8.2% YoY
Net Income
-$19.0M
▲ 25.1% YoY
EPS
$-0.89
▲ 28.8% YoY
Cash
$64,000
▼ 90.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $31.5M | $29.1M | $31.4M |
| Gross Profit | $3.5M | $2.2M | -$1.3M |
| Gross Margin | 11.2% | 7.5% | -4.2% |
| Net Income | -$19.0M | -$25.3M | -$27.5M |
| Net Margin | -60.3% | -87.0% | -87.6% |
| EPS (diluted) | $-0.89 | $-1.25 | $-2.56 |
| Total Assets | $52.6M | $60.0M | $65.8M |
| Total Liabilities | $71.8M | $60.7M | $87.1M |
| Equity | -$19.2M | -$695,886 | -$21.3M |
| Cash | $64,000 | $652,965 | $7.6M |
| Operating Cash Flow | -$6.6M | -$15.1M | -$18.0M |