Revenue
-
Net Income
-$3.4M
▼ 538.2% YoY
EPS
$-0.07
▼ 600.0% YoY
Cash
$42.6M
▼ 9.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | $26,000 | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.4M | $778,000 | $1.4M |
| Net Margin | - | 2992.3% | - |
| EPS (diluted) | $-0.07 | $-0.01 | $0.00 |
| Total Assets | $42.8M | $47.2M | $47.7M |
| Total Liabilities | - | - | - |
| Equity | -$2.5M | $3.0M | -$3.5M |
| Cash | $42.6M | $46.9M | $47.0M |
| Operating Cash Flow | -$3.0M | $1.1M | $1.3M |