Revenue
$252,000
▼ 1.6% YoY
Net Income
-$386,000
▲ 51.1% YoY
EPS
$-0.08
▲ 50.0% YoY
Cash
$34.0M
▼ 36.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $252,000 | $256,000 | $270,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$386,000 | -$789,000 | -$4.0M |
| Net Margin | -153.2% | -308.2% | -1465.6% |
| EPS (diluted) | $-0.08 | $-0.16 | $-0.79 |
| Total Assets | $266.6M | $278.7M | $256.8M |
| Total Liabilities | $186.7M | $202.2M | $179.2M |
| Equity | $80.0M | $76.5M | $77.5M |
| Cash | $34.0M | $53.5M | $31.4M |
| Operating Cash Flow | $4.1M | $9.4M | $431,000 |