Revenue
-
Net Income
-$8.0M
▼ 191.1% YoY
EPS
$-2.73
▼ 179.8% YoY
Cash
$4.2M
▲ 404.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.0M | $8.8M | $6.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.73 | $3.42 | $2.53 |
| Total Assets | $53.2M | $72.5M | $81.0M |
| Total Liabilities | $1.0M | $7.1M | $20.2M |
| Equity | $52.2M | $65.3M | $60.8M |
| Cash | $4.2M | $834,805 | $3.3M |
| Operating Cash Flow | $11.3M | $15.3M | -$8.3M |