Revenue
$15.2M
▼ 27.3% YoY
Net Income
-$21.8M
▼ 10.2% YoY
EPS
$-7.70
▲ 57.0% YoY
Cash
$2.9M
▲ 23.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $15.2M | $20.9M | $20.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$21.8M | -$19.8M | -$12.7M |
| Net Margin | -143.4% | -94.6% | -61.7% |
| EPS (diluted) | $-7.70 | $-17.90 | $-0.63 |
| Total Assets | $135.4M | $105.5M | $299.4M |
| Total Liabilities | $109.2M | $94.3M | $233.4M |
| Equity | $1.3M | -$12.6M | $66.0M |
| Cash | $2.9M | $2.3M | $3.8M |
| Operating Cash Flow | -$12.1M | $555,000 | -$18.7M |