Revenue
$0
Net Income
-$7.6M
▼ 3.9% YoY
EPS
$-0.01
0.0% YoY
Cash
$8.3M
▲ 265.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$7.6M | -$7.3M | -$8.0M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 |
| Total Assets | $46.3M | $31.8M | $25.2M |
| Total Liabilities | $3.9M | $3.4M | $3.2M |
| Equity | $42.4M | $28.4M | $22.0M |
| Cash | $8.3M | $2.3M | $615,000 |
| Operating Cash Flow | -$8.0M | -$6.3M | -$5.1M |