Revenue
$4.9M
▲ 12.5% YoY
Net Income
-$27.0M
▼ 28.2% YoY
EPS
$-0.75
▲ 74.9% YoY
Cash
$7.5M
▲ 7661.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.9M | $4.4M | - |
| Gross Profit | -$204,000 | -$112,000 | - |
| Gross Margin | -4.1% | -2.6% | - |
| Net Income | -$27.0M | -$21.1M | - |
| Net Margin | -546.6% | -479.5% | - |
| EPS (diluted) | $-0.75 | $-2.99 | - |
| Total Assets | $22.5M | $12.1M | - |
| Total Liabilities | $18.8M | $35.8M | - |
| Equity | $3.8M | -$44.0M | -$23.8M |
| Cash | $7.5M | $96,000 | - |
| Operating Cash Flow | -$15.7M | -$11.9M | - |