Revenue
$3.5M
▼ 46.2% YoY
Net Income
-$12.2M
▼ 13.3% YoY
EPS
$-0.79
▲ 33.6% YoY
Cash
$16.1M
▼ 16.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.5M | $6.6M | $3.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$12.2M | -$10.7M | -$8.2M |
| Net Margin | -343.0% | -162.8% | -248.8% |
| EPS (diluted) | $-0.79 | $-1.19 | $-0.94 |
| Total Assets | $19.1M | $22.0M | $17.1M |
| Total Liabilities | $2.3M | $3.5M | $3.1M |
| Equity | $16.8M | $18.6M | $14.1M |
| Cash | $16.1M | $19.2M | $15.1M |
| Operating Cash Flow | -$12.0M | -$10.9M | -$16.4M |