Revenue
$3.0M
▼ 23.9% YoY
Net Income
-$17.0M
▼ 44.8% YoY
EPS
$-1.07
▼ 3.9% YoY
Cash
$25.7M
▲ 41.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0M | $4.0M | $3.0M |
| Gross Profit | $871,000 | $1.2M | $509,000 |
| Gross Margin | 28.9% | 29.2% | 16.8% |
| Net Income | -$17.0M | -$11.8M | -$9.4M |
| Net Margin | -565.0% | -296.8% | -311.4% |
| EPS (diluted) | $-1.07 | $-1.03 | $-0.98 |
| Total Assets | $29.0M | $23.7M | $22.8M |
| Total Liabilities | $3.6M | $5.4M | $5.0M |
| Equity | $25.4M | $18.2M | $17.8M |
| Cash | $25.7M | $18.2M | $8.9M |
| Operating Cash Flow | -$13.7M | -$8.2M | -$10.0M |