Revenue
$858,000
▲ 34.9% YoY
Net Income
-$9.0M
▲ 84.5% YoY
EPS
$-1.59
▲ 85.0% YoY
Cash
$31.4M
▲ 125.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $858,000 | $636,000 | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$9.0M | -$57.8M | -$74.6M |
| Net Margin | -1046.4% | -9084.1% | - |
| EPS (diluted) | $-1.59 | $-10.61 | $-1.84 |
| Total Assets | $62.3M | $68.1M | $115.6M |
| Total Liabilities | $4.3M | $6.5M | $9.4M |
| Equity | $58.0M | $61.7M | $106.2M |
| Cash | $31.4M | $13.9M | $24.5M |
| Operating Cash Flow | -$29.8M | -$49.3M | -$60.3M |