Revenue
$0
Net Income
-$1.0M
▲ 91.0% YoY
EPS
$-0.02
▲ 92.9% YoY
Cash
$7.8M
▲ 166.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.0M | -$11.1M | -$21.0M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.02 | $-0.28 | $-0.54 |
| Total Assets | $25.9M | $34.3M | $24.8M |
| Total Liabilities | $49.9M | $48.6M | $48.3M |
| Equity | -$32.2M | -$32.9M | -$35.3M |
| Cash | $7.8M | $2.9M | $15.3M |
| Operating Cash Flow | -$19.8M | -$16.4M | -$16.5M |