Revenue
$241,000
▲ 7.1% YoY
Net Income
-$23.8M
▼ 14.2% YoY
EPS
$-1.23
▲ 17.4% YoY
Cash
$3.7M
▼ 31.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $241,000 | $225,000 | $316,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$23.8M | -$20.8M | -$29.9M |
| Net Margin | -9857.3% | -9242.2% | -9469.0% |
| EPS (diluted) | $-1.23 | $-1.49 | $-2.54 |
| Total Assets | $8.6M | $11.5M | $8.3M |
| Total Liabilities | $20.3M | $30.4M | $10.0M |
| Equity | -$12.2M | -$18.8M | -$1.8M |
| Cash | $3.7M | $5.5M | $4.2M |
| Operating Cash Flow | -$18.2M | -$17.9M | -$17.1M |