Revenue
-
Net Income
-$4.2M
▼ 145.7% YoY
EPS
$-5.93
▲ 31.2% YoY
Cash
$1.3M
▲ 7.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.2M | -$1.7M | -$935,240 |
| Net Margin | - | - | - |
| EPS (diluted) | $-5.93 | $-8.62 | - |
| Total Assets | $271.0M | $273.3M | $262.6M |
| Total Liabilities | $257.8M | $257.7M | $251.0M |
| Equity | $13.2M | $15.6M | $11.5M |
| Cash | $1.3M | $1.2M | $1.6M |
| Operating Cash Flow | -$1.7M | -$2.2M | -$1.5M |