Revenue
$13.6M
▲ 5.2% YoY
Net Income
-$35.6M
▲ 12.6% YoY
EPS
$-0.43
▲ 23.2% YoY
Cash
$35.1M
▼ 6.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $13.6M | $12.9M | $11.0M |
| Gross Profit | $6.8M | $5.9M | $4.8M |
| Gross Margin | 49.8% | 45.7% | 43.1% |
| Net Income | -$35.6M | -$40.7M | -$44.2M |
| Net Margin | -262.3% | -315.9% | -401.0% |
| EPS (diluted) | $-0.43 | $-0.56 | $-0.62 |
| Total Assets | $55.3M | $58.9M | $94.2M |
| Total Liabilities | $14.3M | $9.9M | $9.8M |
| Equity | $41.0M | $49.0M | $84.4M |
| Cash | $35.1M | $37.6M | $75.8M |
| Operating Cash Flow | -$27.9M | -$38.8M | -$41.8M |