Revenue
-$3.1M
▼ 146.4% YoY
Net Income
-$3.9M
▼ 169.6% YoY
EPS
-
Cash
$67.1M
▼ 11.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | -$3.1M | $6.7M | $1.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.9M | $5.6M | $539,056 |
| Net Margin | 126.9% | 84.6% | 38.0% |
| EPS (diluted) | - | - | - |
| Total Assets | $77.5M | $101.0M | $85.2M |
| Total Liabilities | $246,492 | $269,004 | $268,125 |
| Equity | - | - | - |
| Cash | $67.1M | $75.9M | $45.8M |
| Operating Cash Flow | -$1.8M | $1.2M | $13.6M |