Revenue
$5.1M
▼ 2.8% YoY
Net Income
-$10.2M
▼ 27.4% YoY
EPS
$-3.98
▲ 65.2% YoY
Cash
$4.3M
▲ 23.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.1M | $5.2M | $2.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.2M | -$8.0M | -$10.6M |
| Net Margin | -200.8% | -153.3% | -476.4% |
| EPS (diluted) | $-3.98 | $-11.45 | $-70.40 |
| Total Assets | $7.5M | $5.6M | $2.7M |
| Total Liabilities | $4.6M | $2.2M | $3.4M |
| Equity | $3.2M | $3.7M | -$651,267 |
| Cash | $4.3M | $3.5M | $1.1M |
| Operating Cash Flow | -$7.8M | -$7.5M | -$10.8M |