Revenue
-
Net Income
-$1.5M
▼ 118.4% YoY
EPS
-
Cash
$162,853
▼ 31.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.5M | $8.2M | $11.4M |
| Net Margin | - | - | - |
| EPS (diluted) | - | - | - |
| Total Assets | $38.3M | $85.0M | $174.6M |
| Total Liabilities | $26.7M | $20.7M | $18.9M |
| Equity | -$26.3M | -$20.3M | -$18.5M |
| Cash | $162,853 | $236,700 | $50,932 |
| Operating Cash Flow | -$773,847 | -$814,232 | -$922,735 |