VSEEW VSee Health, Inc. - Warrant
$0.06
Price · Jun 18, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$0
0% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-0.1
ROE
-541.5%
Net Profit Margin
-100.6%
VSEEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.06
Market Cap
$4M
P/E (TTM)
-0.1
EPS (TTM)
$-0.73
Revenue (TTM)
$15M
Div Yield
—
ROE
-541.5%
Debt/Equity
0.3
52W Range
$0 – $0
VSEEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$15M
2023-12-31
→
2025-12-31
EPS
$-0.73
2022-12-31
→
2025-12-31
Free Cash Flow
$-3M
2024-12-31
→
2025-12-31
Margins
-100.6%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VSEEW
Peer Median
P/E (TTM)
-0.1
—
P/S (TTM)
0.2
—
P/B
0.7
—
EV / EBITDA
-0.0
—
Price / FCF
-1.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VSEEW
Peer Median
Gross Margin
50.3%
—
Operating Margin
-65.5%
—
Net Profit Margin
-100.6%
—
ROA
-69.4%
—
ROE
-541.5%
—
ROIC
-132.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VSEEW
Peer Median
Debt / Equity
0.3
—
Current Ratio
0.5
—
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VSEEW
Peer Median
Revenue YoY
40.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VSEEW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | · | $10M | · | · | $6M | |
| Cost of Revenue | $7M | · | $3M | · | · | $2M | |
| Gross Profit | $7M | · | $7M | · | · | $4M | |
| SG&A Expense | $10M | · | $7M | · | · | $1M | |
| Operating Expenses | $17M | · | $69M | · | · | $6M | |
| Operating Income | $-10M | · | $-62M | · | · | $-2M | |
| Interest Income | · | · | · | · | · | $358.8K | |
| Other Non-op | $47.4K | · | $504 | · | · | $-20.1K | |
| Pretax Income | $-15M | · | $-59M | · | · | $-2M | |
| Income Tax | $13.5K | · | $-2M | · | · | $2M | |
| Net Income | $-15M | · | $-58M | · | · | $-4M | |
| EPS (Basic) | $-0.73 | · | $-5.65 | · | · | $-0.38 | |
| EPS (Diluted) | $-0.73 | · | $-5.65 | · | · | $-0.38 | |
| Shares (Basic) | 20,143,393 | · | 10,213,036 | · | · | 9,998,446 | |
| Shares (Diluted) | 20,143,393 | · | 10,213,036 | · | · | 9,998,446 | |
| EBITDA | $-10M | · | $-62M | · | · | $-3M |
Balance Sheet 23
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | · | $326.1K | · | · | $118.7K | |
| Receivables | $3M | · | $2M | $1M | $923.3K | $603.5K | |
| Prepaid Expense | $273.7K | · | $446.8K | $466.7K | $260.8K | $79.9K | |
| Current Assets | $8M | · | $3M | $4M | $3M | $802.1K | |
| PP&E (Net) | $332.6K | · | $680.2K | · | · | $3.7K | |
| PP&E (Gross) | $929.3K | · | $899.4K | · | · | $4.3K | |
| Accum. Depreciation | $596.7K | · | $219.1K | · | · | $678 | |
| Goodwill | $5M | · | $5M | · | $62M | · | |
| Intangibles | $9M | · | $11M | · | · | · | |
| Total Assets | $22M | · | $20M | $22M | $79M | $805.8K | |
| Accounts Payable | $6M | · | $4M | · | · | $416.8K | |
| Current Liabilities | $16M | · | $19M | $20M | $24M | $5M | |
| Capital Leases | $2.9K | · | $269.3K | · | · | · | |
| Deferred Tax | $119.2K | · | $67.4K | $67.4K | $67.4K | · | |
| Total Liabilities | $17M | · | $20M | $21M | $25M | $5M | |
| Long-term Debt | $2M | · | $2M | · | · | $220.0K | |
| Total Debt | $2M | · | $1M | · | · | · | |
| Common Stock | $3.3K | · | $1.6K | · | · | $464 | |
| Paid-in Capital | $88M | · | $68M | $65M | $64M | $6M | |
| Retained Earnings | $-82M | · | $-68M | $-64M | $-11M | $-10M | |
| Stockholders' Equity | $5M | · | $-18.5K | $933.1K | $53M | $-4M | |
| Liabilities + Equity | $22M | · | $20M | $22M | $79M | $805.8K | |
| Shares Outstanding | 33,193,140 | · | 16,297,190 | · | · | 4,639,643 |
Cash Flow 12
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $1M | · | $2.1K | $678 | |
| Deferred Tax | $51.8K | · | $-2M | · | · | $2M | |
| Amort. of Intangibles | $2M | · | $1M | · | · | $0 | |
| Operating Cash Flow | $-3M | · | $-6M | · | · | $-632.6K | |
| CapEx | $29.9K | · | $55.3K | · | · | $4.3K | |
| Investing Cash Flow | $-29.9K | · | $-26.1K | · | · | $-4.3K | |
| Stock Issued | $2M | · | $0 | · | · | · | |
| Stock Repurchased | $44 | · | $5.2K | · | · | $7M | |
| Net Stock Activity | $1M | · | · | · | · | $-7M | |
| Financing Cash Flow | $8M | · | $6M | · | · | $525.0K | |
| Net Change in Cash | $5M | · | $207.4K | · | · | $-111.9K | |
| Free Cash Flow | $-3M | · | $-6M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | · | 68.9% | · | · | · | |
| Operating Margin | -65.5% | · | -596.4% | · | · | · | |
| Net Margin | -100.6% | · | -553.7% | · | · | · | |
| Pretax Margin | -100.2% | · | -569.5% | · | · | · | |
| EBITDA Margin | -65.5% | · | -596.4% | · | · | · | |
| ROA | -69.4% | · | -272.9% | · | · | -98.0% | |
| ROE | -541.5% | · | -12617.4% | · | · | 62.9% | |
| ROIC | -132.1% | · | -5986.5% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.2 | · | · | 0.0 | |
| Quick Ratio | 0.5 | · | 0.1 | · | · | 0.0 | |
| Debt / Equity | 0.3 | · | -55.6 | · | · | · | |
| LT Debt / Equity | 0.1 | · | -32.1 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.5 | · | · | · | |
| Receivables Turnover | 6.9 | · | 7.6 | · | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | · | 80.7% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $10M | $10M | · | · | $6M | |
| Net Income TTM | $-15M | $-61M | $-58M | · | · | $-4M | |
| Market Cap | $4M | · | · | · | · | · | |
| Enterprise Value | $191.0K | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | |
| P / Cash Flow | -1.1 | · | · | · | · | · | |
| P / FCF | -1.0 | · | · | · | · | · | |
| EV / EBITDA | -0.0 | · | · | · | · | · | |
| EV / FCF | -0.1 | · | · | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | · | · | |
| Earnings Yield | -669.1% | · | · | · | · | · |
Income Statement 17
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | · | · | · | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $569.7K | $934.6K | $386.3K | $405.2K | $478.4K | $474.3K | · | |
| Gross Profit | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $777.0K | $1M | $1M | $954.3K | $797.2K | $1M | |
| SG&A Expense | $2M | $3M | $3M | $2M | $2M | $4M | $2M | $568.5K | $210.8K | $-56.4K | $284.8K | $386.3K | $341.2K | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $5M | $61M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-58M | $-932.5K | $104.1K | $-280.5K | $-353.1K | $-689.8K | $-715.9K | |
| Interest Expense | · | · | · | · | $9.2K | · | $115.4K | $341.8K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | $17.9K | · | $104.4K | $122.2K | $75.3K | |
| Other Non-op | $0 | $-135.6K | $-5 | $167.5K | $15.5K | $504 | $-2 | $2 | $0 | $562.4K | $596.4K | $8.2K | $-1M | |
| Pretax Income | $-3M | $-8M | $-289.7K | $-3M | $-4M | $-3M | $-54M | $-2M | $94.8K | $943.0K | $-411.0K | $-681.7K | $-717.6K | |
| Income Tax | $23.7K | $50.4K | $0 | $4.5K | $13.5K | $26.7K | $8.8K | $-2M | $0 | $2M | $-233.7K | $-174.4K | · | |
| Net Income | $-3M | $-8M | $-289.7K | $-3M | $-4M | $-3M | $-54M | $-634.1K | $62.8K | $-3M | $-189.8K | $-503.3K | $-530.0K | |
| EPS (Basic) | $-0.05 | $-0.31 | $-0.02 | $-0.16 | $-0.24 | $-1.96 | $-3.58 | $-0.12 | $0.01 | $0.17 | $-0.02 | $-0.11 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.31 | $-0.02 | $-0.16 | $-0.24 | $-1.96 | $-3.58 | $-0.12 | $0.01 | $0.17 | $-0.02 | $-0.11 | $-0.05 | |
| Shares (Basic) | 47,902,512 | -29,141,083 | 16,549,357 | 16,422,651 | 16,312,468 | -14,806,645 | 15,077,548 | 5,302,490 | 4,639,643 | -8,808,210 | 9,998,446 | 4,639,643 | 4,168,567 | |
| Shares (Diluted) | 47,902,512 | -29,141,083 | 16,549,357 | 16,422,651 | 16,312,468 | -14,806,645 | 15,077,548 | 5,302,490 | 4,639,643 | -8,808,210 | 9,998,446 | 4,639,643 | 4,168,567 | |
| EBITDA | $-3M | · | $-2M | · | $-2M | · | $-57M | $-1M | $-674.3K | · | $-518.1K | $-442.4K | $-707.6K |
Balance Sheet 25
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $472.8K | $291.6K | $410.1K | $326.1K | $2M | $1M | $724 | $118.7K | $507 | $30.9K | $16.3K | |
| Receivables | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | · | $603.5K | · | · | · | |
| Prepaid Expense | $511.1K | $273.7K | $382.5K | $410.0K | $530.0K | $446.8K | $2M | $760.8K | · | $79.9K | $17.5K | $35.0K | $52.5K | |
| Current Assets | $5M | $8M | $4M | $3M | $3M | $3M | $7M | $5M | $724 | $802.1K | $18.0K | $65.9K | $68.8K | |
| PP&E (Net) | $265.2K | $332.6K | $418.9K | $506.1K | $597.6K | $680.2K | $794.7K | $883.3K | · | $3.7K | · | · | · | |
| PP&E (Gross) | · | $929.3K | · | · | · | $899.4K | $894.6K | $889.6K | · | $4.3K | · | · | · | |
| Accum. Depreciation | · | $596.7K | · | · | · | $219.1K | $99.9K | $6.3K | · | $678 | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $60M | · | · | · | · | · | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $11M | $12M | $12M | · | · | · | · | · | |
| Total Assets | $19M | $22M | $19M | $18M | $19M | $20M | $25M | $79M | $1M | $805.8K | $8M | $8M | $8M | |
| Accounts Payable | $4M | $6M | $6M | $4M | $4M | $4M | $8M | $7M | $4M | $416.8K | $3M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $31.6K | $31.6K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $425.9K | |
| Current Liabilities | $12M | $16M | $23M | $23M | $22M | $19M | $19M | $23M | $9M | $5M | $5M | $5M | $5M | |
| Capital Leases | $0 | $2.9K | $203.7K | $226.7K | $248.5K | $269.3K | $289.3K | $471.5K | · | · | · | · | · | |
| Deferred Tax | $119.2K | $119.2K | $67.4K | $67.4K | $67.4K | $67.4K | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $17M | $24M | $24M | $23M | $20M | $20M | $24M | $13M | $5M | $9M | $9M | $9M | |
| Long-term Debt | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $220.0K | · | · | · | |
| Total Debt | $1M | · | $3M | · | $2M | · | $1M | $2M | · | · | · | · | $425.9K | |
| Common Stock | $4.7K | $3.3K | $1.7K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | $350 | $464 | · | · | · | |
| Paid-in Capital | $91M | $88M | $69M | $69M | $68M | $68M | $66M | $65M | $550.2K | $6M | $622.6K | $622.6K | $507.2K | |
| Retained Earnings | $-85M | $-82M | $-75M | $-74M | $-72M | $-68M | $-62M | $-10M | $-14M | $-10M | $-10M | $-10M | $-10M | |
| Stockholders' Equity | $6M | $5M | $-6M | $-6M | $-3M | $-18.5K | $5M | $55M | $-13M | $-4M | $-9M | $-9M | $-9M | |
| Liabilities + Equity | $19M | $22M | $19M | $18M | $19M | $20M | $25M | $79M | $1M | $805.8K | $8M | $8M | $8M | |
| Shares Outstanding | 47,299,421 | 33,193,140 | 17,022,690 | 16,422,690 | 16,422,190 | 16,297,190 | 15,362,278 | 14,806,820 | · | 4,639,643 | · | · | · |
Cash Flow 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $646.6K | $645.9K | $647.0K | $647.6K | $647.0K | $671.7K | $649.7K | $1.5K | $618 | $283 | $191 | · | · | |
| Deferred Tax | · | $51.8K | $0 | · | · | $0 | $657.1K | · | · | $2M | $-233.7K | · | · | |
| Amort. of Intangibles | $552.5K | · | · | · | $552.5K | $552.5K | · | · | $0 | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-754.5K | $-324.6K | $-440.5K | $-3M | $-221.0K | $-2M | $579.3K | $-109.2K | $67.3K | $-134.0K | $-340.7K | |
| CapEx | $26.8K | $7.2K | $7.3K | $3.6K | $11.9K | $4.8K | $5.0K | $36.8K | $8.7K | $1.6K | $0 | · | · | |
| Investing Cash Flow | $-126.8K | $-7.2K | $-7.3K | $-3.6K | $-11.9K | $-4.8K | $-5.0K | $-7.7K | $-8.7K | $-1.6K | $287.7K | · | · | |
| Stock Issued | $0 | $958.8K | $450.6K | $0 | $90.6K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $50.0K | $0 | · | · | $0 | $5.2K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50.0K | · | · | · | $90.6K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $7M | $943.0K | $209.7K | $536.4K | $977.8K | $1M | $3M | $0 | $70.0K | $-350.0K | $70.0K | $250.0K | |
| Net Change in Cash | $-4M | $5M | $181.2K | $-118.5K | $84.0K | $-2M | $1M | $988.4K | $570.5K | $-40.8K | $5.0K | $-66.7K | $-90.7K | |
| Taxes Paid | · | · | $0 | $0 | $0 | · | $320 | $2.8K | $0 | · | · | · | · | |
| Free Cash Flow | $-2M | · | · | · | $-452.4K | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | · | · | · | 56.0% | · | 71.9% | 71.6% | · | · | · | · | · | |
| Operating Margin | -94.1% | · | · | · | -55.1% | · | -1701.2% | -69.1% | · | · | · | · | · | |
| Net Margin | -82.3% | · | · | · | -119.2% | · | -1542.8% | -19.3% | · | · | · | · | · | |
| Pretax Margin | -81.5% | · | · | · | -118.8% | · | -1559.2% | -152.1% | · | · | · | · | · | |
| EBITDA Margin | -94.1% | · | · | · | -55.1% | · | -1701.2% | -69.1% | · | · | · | · | · | |
| ROA | -13.5% | · | -1.3% | · | -38.1% | · | -312.1% | -0.76% | -21.4% | · | 0.12% | 0.42% | -3.0% | |
| ROE | -184.1% | · | 71.0% | · | 47.3% | · | 2357.9% | -1.4% | 8.7% | · | -1.1% | -3.9% | 29.2% | |
| ROIC | -39.4% | · | 67.7% | · | 101.4% | · | -974.9% | -0.29% | · | · | · | 4.8% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.2 | · | 0.1 | · | 0.4 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.3 | · | 0.1 | · | 0.1 | · | 0.3 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | -0.5 | · | -0.5 | · | 0.2 | 0.0 | · | · | · | · | -0.0 | |
| LT Debt / Equity | 0.1 | · | -0.1 | · | -0.2 | · | 0.1 | 0.0 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | 0.3 | · | 0.2 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | · | · | · | 3.6 | · | 2.6 | 1.4 | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $10M | · | $10M | · | $8M | $6M | $6M | · | · | · | · | |
| Net Income TTM | $-9M | · | $-61M | · | $-58M | · | $-55M | $-1M | $-1M | · | $-2M | $-3M | $-3M | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -804.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $15M | $10M | — | — | $6M |
| Gross Margin % | 50.3% | 68.9% | — | — | — |
| Operating Margin % | -65.5% | -596.4% | — | — | — |
| Net Income | $-15M | $-58M | — | — | $-4M |
| Diluted EPS | $-0.73 | $-5.65 | — | — | $-0.38 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | -55.6 | — | — | — |
| Current Ratio | 0.5 | 0.2 | — | — | 0.0 |
| Quick Ratio | 0.5 | 0.1 | — | — | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-3M | $-6M | — | — | — |
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