Revenue
-
Net Income
-$12.2M
▲ 17.2% YoY
EPS
-
Cash
$805,705
▼ 75.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | -$3.1M | -$1.4M | $2.3M |
| Gross Margin | - | - | - |
| Net Income | -$12.2M | -$14.7M | -$4.4M |
| Net Margin | - | - | - |
| EPS (diluted) | - | - | - |
| Total Assets | $19.2M | $26.9M | $28.2M |
| Total Liabilities | $16.0M | $15.4M | $15.1M |
| Equity | $3.2M | $11.5M | $13.1M |
| Cash | $805,705 | $3.3M | $4.7M |
| Operating Cash Flow | -$3.3M | -$7.5M | -$376,062 |