Revenue
-
Net Income
-$22.1M
▼ 33.4% YoY
EPS
$-0.39
▲ 95.0% YoY
Cash
$8.8M
▲ 183.6% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$22.1M | -$16.6M | -$15.3M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.39 | $-7.85 | - |
| Total Assets | $125.1M | $3.7M | $8.3M |
| Total Liabilities | $28.0M | $5.8M | $4.5M |
| Equity | $97.1M | -$2.2M | $3.7M |
| Cash | $8.8M | $3.1M | $8.0M |
| Operating Cash Flow | -$7.6M | -$12.8M | -$10.4M |