Revenue
-
Net Income
-$6.5M
▲ 48.4% YoY
EPS
$-0.25
▲ 50.0% YoY
Cash
$287,000
▲ 0.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$6.5M | -$12.6M | -$4.6M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.25 | $-0.50 | $-0.24 |
| Total Assets | $295,000 | $6.1M | $2.6M |
| Total Liabilities | $3.1M | $1.8M | $1.0M |
| Equity | -$2.8M | $4.3M | $1.6M |
| Cash | $287,000 | $286,000 | $308,000 |
| Operating Cash Flow | -$750,000 | -$859,000 | -$35,000 |