Revenue
$4.9M
▼ 3.7% YoY
Net Income
-$2.3M
▲ 66.8% YoY
EPS
$-1.71
▲ 66.9% YoY
Cash
$259,000
▼ 93.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.9M | $5.0M | $4.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.3M | -$7.0M | -$14.0M |
| Net Margin | -48.1% | -139.5% | -313.9% |
| EPS (diluted) | $-1.71 | $-5.17 | $-11.29 |
| Total Assets | $6.5M | $13.5M | $19.7M |
| Total Liabilities | $2.4M | $7.3M | $7.0M |
| Equity | $4.1M | $6.2M | $12.7M |
| Cash | $259,000 | $4.2M | $6.5M |
| Operating Cash Flow | -$4.7M | -$9.6M | -$15.3M |