Revenue
$2.6M
▼ 0.2% YoY
Net Income
-$18.2M
▼ 390.8% YoY
EPS
$-26.69
▲ 80.6% YoY
Cash
$4.2M
▲ 461.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.6M | $2.6M | $2.3M |
| Gross Profit | $153,000 | $1.5M | $1.5M |
| Gross Margin | 6.0% | 59.0% | 67.3% |
| Net Income | -$18.2M | -$3.7M | -$3.7M |
| Net Margin | -712.3% | -144.8% | -162.5% |
| EPS (diluted) | $-26.69 | $-137.30 | $-23.32 |
| Total Assets | $41.1M | $3.6M | $6.7M |
| Total Liabilities | $7.6M | $3.0M | $2.7M |
| Equity | $33.5M | $627,000 | $4.0M |
| Cash | $4.2M | $752,000 | $3.3M |
| Operating Cash Flow | -$9.4M | -$2.5M | -$3.6M |