Revenue
$11.5M
▼ 1.5% YoY
Net Income
-$53.6M
▼ 39.2% YoY
EPS
$-22.97
▲ 82.4% YoY
Cash
$968,000
▼ 87.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.5M | $11.7M | $9.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$53.6M | -$38.5M | -$41.3M |
| Net Margin | -465.4% | -329.3% | -423.1% |
| EPS (diluted) | $-22.97 | $-130.69 | $-2678.17 |
| Total Assets | $38.3M | $53.4M | $50.8M |
| Total Liabilities | $57.0M | $44.4M | $45.9M |
| Equity | -$18.7M | $6.5M | $4.9M |
| Cash | $968,000 | $8.0M | $6.5M |
| Operating Cash Flow | -$23.7M | -$29.4M | -$33.2M |