Revenue
$0
Net Income
-$7.4M
▲ 48.7% YoY
EPS
$-0.06
▲ 62.5% YoY
Cash
$4.4M
▼ 11.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $25.0M |
| Gross Profit | -$199,000 | -$229,000 | $24.8M |
| Gross Margin | - | - | 99.1% |
| Net Income | -$7.4M | -$14.5M | $9.5M |
| Net Margin | - | - | 38.1% |
| EPS (diluted) | $-0.06 | $-0.16 | $0.08 |
| Total Assets | $5.4M | $5.9M | $4.0M |
| Total Liabilities | $50.5M | $52.3M | $43.5M |
| Equity | -$45.1M | -$46.4M | -$39.5M |
| Cash | $4.4M | $4.9M | $2.6M |
| Operating Cash Flow | -$5.1M | -$3.2M | $10.8M |