Revenue
$3.0M
▼ 10.1% YoY
Net Income
-$3.7M
▼ 1901.6% YoY
EPS
$-0.27
▼ 1250.0% YoY
Cash
$28.7M
▲ 6171.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0M | $3.3M | $3.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.7M | -$183,700 | $386,128 |
| Net Margin | -124.0% | -5.6% | 10.9% |
| EPS (diluted) | $-0.27 | $-0.02 | $0.04 |
| Total Assets | $34.8M | $5.2M | $4.7M |
| Total Liabilities | $2.0M | $4.1M | $3.5M |
| Equity | $32.7M | $1.1M | $1.2M |
| Cash | $28.7M | $457,142 | $646,294 |
| Operating Cash Flow | -$2.0M | $89,676 | $848,032 |