Revenue
$0
▼ 100.0% YoY
Net Income
-$4.9M
▲ 49.0% YoY
EPS
$-0.79
▲ 83.4% YoY
Cash
$3.7M
▼ 70.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $500,000 | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.9M | -$9.7M | -$16.9M |
| Net Margin | - | -1940.2% | - |
| EPS (diluted) | $-0.79 | $-4.75 | $-10.55 |
| Total Assets | $14.0M | $15.1M | $11.6M |
| Total Liabilities | $10.1M | $8.3M | $8.5M |
| Equity | $3.9M | $6.8M | $3.0M |
| Cash | $3.7M | $12.5M | $2.0M |
| Operating Cash Flow | -$8.6M | -$2.9M | -$10.4M |