Revenue
$593,000
▼ 13.2% YoY
Net Income
-$45.9M
▼ 0.9% YoY
EPS
$-0.69
▲ 27.4% YoY
Cash
$17.5M
▼ 66.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $593,000 | $683,000 | $488,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$45.9M | -$45.4M | -$41.4M |
| Net Margin | -7732.0% | -6651.7% | -8492.0% |
| EPS (diluted) | $-0.69 | $-0.95 | $-0.93 |
| Total Assets | $61.9M | $97.2M | $81.6M |
| Total Liabilities | $16.5M | $14.2M | $11.9M |
| Equity | $45.4M | $82.9M | $69.7M |
| Cash | $17.5M | $51.5M | $21.7M |
| Operating Cash Flow | -$37.9M | -$37.7M | -$30.9M |