Revenue
-
Net Income
-$39.7M
▼ 0.8% YoY
EPS
$-3.38
▲ 43.4% YoY
Cash
$4.3M
▲ 30.8% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$39.7M | -$39.4M | -$32.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-3.38 | $-5.97 | $-5.57 |
| Total Assets | $130.9M | $116.7M | $103.6M |
| Total Liabilities | $53.4M | $42.5M | $12.2M |
| Equity | $67.6M | $70.1M | $91.4M |
| Cash | $4.3M | $3.3M | $26.5M |
| Operating Cash Flow | -$26.6M | -$28.2M | -$29.1M |