Revenue
$1.6M
▼ 15.7% YoY
Net Income
-$3.7M
▼ 241.5% YoY
EPS
$-2.02
▼ 242.4% YoY
Cash
$15.8M
▼ 31.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6M | $2.0M | $5.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.7M | -$1.1M | $3.7M |
| Net Margin | -226.5% | -55.9% | 70.6% |
| EPS (diluted) | $-2.02 | $-0.59 | $2.01 |
| Total Assets | $85.7M | $91.0M | $93.0M |
| Total Liabilities | $8.6M | $9.2M | $9.3M |
| Equity | $77.1M | $81.8M | $83.7M |
| Cash | $15.8M | $23.1M | $26.3M |
| Operating Cash Flow | -$5.9M | -$2.8M | $8.2M |