Revenue
$3.0M
▲ 1.5% YoY
Net Income
-$13.7M
▼ 361.7% YoY
EPS
$-2.65
▼ 334.4% YoY
Cash
$50.3M
▼ 14.8% YoY
FY 2025 · As of 2025-03-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0M | $3.0M | $2.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$13.7M | -$3.0M | -$4.4M |
| Net Margin | -457.7% | -100.6% | -151.8% |
| EPS (diluted) | $-2.65 | $-0.61 | $-1.03 |
| Total Assets | $730.0M | $756.8M | $723.2M |
| Total Liabilities | $700.4M | $714.5M | $678.0M |
| Equity | $29.6M | $42.3M | $45.2M |
| Cash | $50.3M | $59.0M | $42.6M |
| Operating Cash Flow | -$12.6M | -$6.6M | -$10.5M |