Revenue
$4.3M
▼ 35.8% YoY
Net Income
-$14.7M
▲ 72.4% YoY
EPS
$-1.74
▲ 93.5% YoY
Cash
$90,000
▼ 86.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.3M | $6.8M | $35.0M |
| Gross Profit | $1.4M | -$150,000 | $15.6M |
| Gross Margin | 31.9% | -2.2% | 44.5% |
| Net Income | -$14.7M | -$53.4M | -$16.8M |
| Net Margin | -339.3% | -788.2% | -48.0% |
| EPS (diluted) | $-1.74 | $-26.68 | $-0.98 |
| Total Assets | $59.9M | $63.2M | $91.9M |
| Total Liabilities | $56.4M | $55.8M | $42.5M |
| Equity | $3.5M | $7.4M | $49.4M |
| Cash | $90,000 | $678,000 | $1.6M |
| Operating Cash Flow | -$8.3M | -$17.5M | -$11.9M |