Revenue
$5.0M
▲ 19.0% YoY
Net Income
-$15.8M
▼ 93.5% YoY
EPS
$-0.13
▼ 8.3% YoY
Cash
$193.6M
▲ 1229.3% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.0M | $4.2M | $8.8M |
| Gross Profit | $3.3M | $2.7M | $6.0M |
| Gross Margin | 65.2% | 64.2% | 68.7% |
| Net Income | -$15.8M | -$8.1M | -$339,000 |
| Net Margin | -312.3% | -192.0% | -3.9% |
| EPS (diluted) | $-0.13 | $-0.12 | $-0.01 |
| Total Assets | $272.8M | $42.7M | $7.9M |
| Total Liabilities | $2.9M | $913,000 | $3.0M |
| Equity | $269.9M | $41.7M | $4.8M |
| Cash | $193.6M | $14.6M | $433,000 |
| Operating Cash Flow | -$9.0M | -$5.1M | -$2.9M |