Revenue
$2.2M
▼ 40.5% YoY
Net Income
-$2.5M
▼ 118.8% YoY
EPS
$-0.21
▼ 119.3% YoY
Cash
$42.8M
▲ 621.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.2M | $3.6M | $1.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.5M | $13.5M | $15.9M |
| Net Margin | -117.6% | 373.0% | 1321.7% |
| EPS (diluted) | $-0.21 | $1.09 | $1.25 |
| Total Assets | $272.4M | $332.2M | $334.3M |
| Total Liabilities | $37.3M | $43.5M | $53.9M |
| Equity | $235.1M | $288.7M | $280.3M |
| Cash | $42.8M | $5.9M | $5.2M |
| Operating Cash Flow | $27.3M | $23.0M | $14.9M |