Revenue
$5.2M
▼ 10.5% YoY
Net Income
-$22.4M
▼ 72.5% YoY
EPS
$-0.29
▲ 87.6% YoY
Cash
$4.3M
▲ 5500.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.2M | $5.8M | $4.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$22.4M | -$13.0M | -$13.3M |
| Net Margin | -429.4% | -222.8% | -271.0% |
| EPS (diluted) | $-0.29 | $-2.34 | $-4.24 |
| Total Assets | $16.3M | $6.6M | $11.4M |
| Total Liabilities | $12.3M | $15.6M | $12.7M |
| Equity | $4.0M | -$8.9M | -$1.3M |
| Cash | $4.3M | $76,000 | $8.6M |
| Operating Cash Flow | -$20.8M | -$10.6M | -$12.9M |