Revenue
$0
Net Income
-$16.8M
▼ 16.2% YoY
EPS
$-0.30
▲ 97.1% YoY
Cash
$133.4M
▲ 1258.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $250,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$16.8M | -$14.4M | -$12.3M |
| Net Margin | - | - | -4920.0% |
| EPS (diluted) | $-0.30 | $-10.19 | $-27.01 |
| Total Assets | $134.3M | $10.9M | $14.1M |
| Total Liabilities | $5.0M | $3.4M | $2.7M |
| Equity | $129.4M | $7.5M | $11.3M |
| Cash | $133.4M | $9.8M | $12.4M |
| Operating Cash Flow | -$10.8M | -$12.2M | -$11.1M |