Revenue
$23.5M
▼ 11.0% YoY
Net Income
-$487,792
▲ 79.1% YoY
EPS
$-0.01
▲ 77.6% YoY
Cash
$728,915
▲ 71.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $23.5M | $26.4M | $21.0M |
| Gross Profit | - | $3.0M | $1.8M |
| Gross Margin | - | 11.3% | 8.6% |
| Net Income | -$487,792 | -$2.3M | $103,615 |
| Net Margin | -2.1% | -8.8% | 0.5% |
| EPS (diluted) | $-0.01 | $-0.02 | $0.00 |
| Total Assets | $8.2M | $9.8M | $7.8M |
| Total Liabilities | $11.8M | $12.9M | $8.6M |
| Equity | -$3.5M | -$3.1M | -$783,833 |
| Cash | $728,915 | $424,588 | $2.2M |
| Operating Cash Flow | -$235,471 | -$2.6M | -$87,715 |