Revenue
$9.7M
▼ 0.2% YoY
Net Income
-$10.3M
▼ 23.9% YoY
EPS
$-2.00
▼ 22.0% YoY
Cash
$6.2M
▲ 905.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.7M | $9.8M | $7.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.3M | -$8.3M | -$5.7M |
| Net Margin | -106.2% | -85.5% | -74.9% |
| EPS (diluted) | $-2.00 | $-1.64 | $-2.46 |
| Total Assets | $97.3M | $106.6M | $108.7M |
| Total Liabilities | $68.9M | $73.7M | $74.2M |
| Equity | -$4.2M | $5.8M | $3.7M |
| Cash | $6.2M | $612,939 | $3.1M |
| Operating Cash Flow | $929,474 | $1.0M | $12,345 |