Revenue
$5.6M
▼ 25.0% YoY
Net Income
-$11.7M
▲ 45.5% YoY
EPS
$-0.31
▲ 71.0% YoY
Cash
$24.4M
▲ 459.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.6M | $7.4M | $5.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$11.7M | -$21.5M | -$22.3M |
| Net Margin | -211.0% | -290.4% | -410.1% |
| EPS (diluted) | $-0.31 | $-1.07 | $-3.56 |
| Total Assets | $35.5M | $15.5M | $16.4M |
| Total Liabilities | $3.4M | $3.2M | $16.6M |
| Equity | $32.0M | $12.3M | -$268,000 |
| Cash | $24.4M | $4.4M | $1.2M |
| Operating Cash Flow | -$8.0M | -$15.6M | -$4.6M |