Revenue
-
Net Income
-$619,000
▲ 92.4% YoY
EPS
$-0.22
▲ 67.2% YoY
Cash
$34.4M
▲ 49.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | $2.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$619,000 | -$8.1M | -$343.1M |
| Net Margin | - | - | -14660.9% |
| EPS (diluted) | $-0.22 | $-0.67 | $-21.67 |
| Total Assets | $47.0M | $53.2M | $92.2M |
| Total Liabilities | $6.0M | $10.9M | $45.9M |
| Equity | $2.6M | $6.8M | $13.5M |
| Cash | $34.4M | $23.1M | $87.1M |
| Operating Cash Flow | -$7.2M | -$35.1M | -$137.2M |