Revenue
$11.3M
▲ 4.9% YoY
Net Income
-$33.8M
▼ 6.6% YoY
EPS
$-4.00
▲ 63.5% YoY
Cash
$20.6M
▲ 84.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.3M | $10.8M | $12.8M |
| Gross Profit | -$4.8M | -$3.7M | -$2.0M |
| Gross Margin | -42.1% | -34.2% | -15.8% |
| Net Income | -$33.8M | -$31.7M | -$22.1M |
| Net Margin | -298.3% | -293.7% | -172.8% |
| EPS (diluted) | $-4.00 | $-10.97 | $-16.77 |
| Total Assets | $41.3M | $28.2M | $23.0M |
| Total Liabilities | $13.5M | $12.4M | $15.4M |
| Equity | $27.8M | $15.8M | -$26.6M |
| Cash | $20.6M | $11.1M | $2.4M |
| Operating Cash Flow | -$30.3M | -$22.5M | -$24.2M |