Revenue
$409,657
Net Income
-$12.0M
▼ 8.6% YoY
EPS
$-0.24
▼ 4.3% YoY
Cash
$30.8M
▼ 23.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $409,657 | - | $1.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$12.0M | -$11.0M | -$8.6M |
| Net Margin | -2928.8% | - | -857.2% |
| EPS (diluted) | $-0.24 | $-0.23 | $-0.17 |
| Total Assets | $45.6M | $55.9M | $66.3M |
| Total Liabilities | $4.0M | $3.4M | $3.9M |
| Equity | $41.6M | $52.5M | $62.4M |
| Cash | $30.8M | $40.4M | $51.0M |
| Operating Cash Flow | -$9.8M | -$10.6M | -$7.4M |