Revenue
$81,000
▲ 5.2% YoY
Net Income
-$31.9M
▲ 2.9% YoY
EPS
$-0.67
▲ 32.3% YoY
Cash
$3.9M
▼ 2.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $81,000 | $77,000 | $306,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$31.9M | -$32.9M | -$36.2M |
| Net Margin | -39417.3% | -42724.7% | -11843.8% |
| EPS (diluted) | $-0.67 | $-0.99 | $-1.16 |
| Total Assets | $101.9M | $72.6M | $95.4M |
| Total Liabilities | $26.5M | $24.8M | $25.3M |
| Equity | $75.4M | $47.8M | $70.2M |
| Cash | $3.9M | $4.0M | $3.9M |
| Operating Cash Flow | -$25.6M | -$14.2M | -$27.2M |