Revenue
$184,000
▲ 18.7% YoY
Net Income
-$24.8M
▼ 1385.4% YoY
EPS
$-3.23
▼ 8175.0% YoY
Cash
$10.5M
▼ 82.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $184,000 | $155,000 | $179,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$24.8M | $1.9M | $4.5M |
| Net Margin | -13475.5% | 1244.5% | 2521.8% |
| EPS (diluted) | $-3.23 | $0.04 | $0.51 |
| Total Assets | $1.3B | $1.3B | $1.4B |
| Total Liabilities | $1.1B | $1.0B | $1.1B |
| Equity | $262.8M | $285.0M | $281.9M |
| Cash | $10.5M | $61.4M | $105.2M |
| Operating Cash Flow | $230,000 | $1.4M | $7.6M |