Revenue
$233,000
▲ 15.3% YoY
Net Income
-$34.0M
▲ 4.2% YoY
EPS
$-1.47
▲ 69.9% YoY
Cash
$43.4M
▲ 322.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $233,000 | $202,000 | $1.5M |
| Gross Profit | -$321,000 | -$576,000 | -$13.9M |
| Gross Margin | -137.8% | -285.1% | -946.4% |
| Net Income | -$34.0M | -$35.5M | -$87.1M |
| Net Margin | -14574.2% | -17554.5% | -5951.2% |
| EPS (diluted) | $-1.47 | $-4.89 | $-14.95 |
| Total Assets | $90.9M | $27.1M | $54.3M |
| Total Liabilities | $9.6M | $12.0M | $25.3M |
| Equity | $81.3M | $15.1M | $29.0M |
| Cash | $43.4M | $10.3M | $16.9M |
| Operating Cash Flow | -$27.8M | -$26.6M | -$50.7M |