Revenue
-
Net Income
-$25.4M
▲ 5.6% YoY
EPS
$-6.27
▲ 59.0% YoY
Cash
$11.0M
▲ 131.2% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$25.4M | -$26.9M | -$32.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-6.27 | $-15.31 | $-0.73 |
| Total Assets | $28.2M | $27.0M | $30.5M |
| Total Liabilities | $12.2M | $14.1M | $17.3M |
| Equity | $16.0M | $12.9M | $13.2M |
| Cash | $11.0M | $4.7M | $4.1M |
| Operating Cash Flow | -$17.1M | -$18.8M | -$22.8M |