Revenue
$693,000
▲ 0.4% YoY
Net Income
-$22.5M
▲ 21.7% YoY
EPS
$-4.08
▲ 30.8% YoY
Cash
$11.2M
▲ 105.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $693,000 | $690,000 | $59.7M |
| Gross Profit | $589,000 | $561,000 | $25.7M |
| Gross Margin | 85.0% | 81.3% | 43.1% |
| Net Income | -$22.5M | -$28.7M | -$26.2M |
| Net Margin | -3246.6% | -4162.2% | -43.9% |
| EPS (diluted) | $-4.08 | $-5.90 | $-0.47 |
| Total Assets | $51.3M | $64.1M | $96.0M |
| Total Liabilities | $20.9M | $24.2M | $31.0M |
| Equity | -$21.1M | -$10.6M | $36.8M |
| Cash | $11.2M | $5.5M | $47.5M |
| Operating Cash Flow | -$20.6M | -$19.8M | -$18.8M |