Revenue
$150,000
▲ 50.0% YoY
Net Income
-$2.4M
▲ 20.2% YoY
EPS
$-0.11
▲ 15.4% YoY
Cash
$13.4M
▲ 2.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $150,000 | $100,000 | $2.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.4M | -$3.0M | -$1.5M |
| Net Margin | -1613.3% | -3034.0% | -56.0% |
| EPS (diluted) | $-0.11 | $-0.13 | $-0.06 |
| Total Assets | $40.3M | $45.4M | $52.3M |
| Total Liabilities | $770,000 | $1.1M | $1.6M |
| Equity | $39.6M | $44.3M | $50.7M |
| Cash | $13.4M | $13.1M | $16.9M |
| Operating Cash Flow | -$869,000 | -$1.1M | $331,000 |