Revenue
$5,000
▼ 50.0% YoY
Net Income
-$4.2M
▲ 10.8% YoY
EPS
$-2.20
▲ 24.7% YoY
Cash
$1.4M
▲ 26.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5,000 | $10,000 | $5,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.2M | -$4.7M | -$4.7M |
| Net Margin | -83520.0% | -46790.0% | -93580.0% |
| EPS (diluted) | $-2.20 | $-2.92 | $-21.97 |
| Total Assets | $3.0M | $2.8M | $8.3M |
| Total Liabilities | $813,000 | $692,000 | $2.0M |
| Equity | $2.2M | $2.1M | $6.3M |
| Cash | $1.4M | $1.1M | $6.1M |
| Operating Cash Flow | -$2.9M | -$5.0M | -$30.1M |