Revenue
$9.4M
▼ 13.4% YoY
Net Income
-$7.6M
▲ 82.5% YoY
EPS
$-0.58
▲ 91.6% YoY
Cash
$5.1M
▼ 74.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.4M | $10.9M | $10.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$7.6M | -$43.4M | -$47.4M |
| Net Margin | -80.3% | -397.8% | -473.0% |
| EPS (diluted) | $-0.58 | $-6.88 | $-8.96 |
| Total Assets | $20.0M | $41.3M | $77.3M |
| Total Liabilities | $14.5M | $47.3M | $57.6M |
| Equity | $5.5M | -$6.0M | $19.7M |
| Cash | $5.1M | $20.0M | $27.2M |
| Operating Cash Flow | -$27.2M | -$39.6M | -$38.4M |