Revenue
-
Net Income
-$24.8M
▼ 17.1% YoY
EPS
$-0.34
▼ 9.7% YoY
Cash
$3.9M
▲ 3504282.1% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$24.8M | -$21.1M | $2.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.34 | $-0.31 | $0.27 |
| Total Assets | $100.9M | $84.4M | $72.6M |
| Total Liabilities | $56.1M | $38.2M | - |
| Equity | $44.9M | $46.1M | -$2.0M |
| Cash | $3.9M | $112 | - |
| Operating Cash Flow | -$5.5M | $126,353 | -$601,304 |