Revenue
$47.9M
▼ 13.0% YoY
Net Income
-$1.3M
▲ 4.5% YoY
EPS
$-0.31
▲ 24.4% YoY
Cash
$4.6M
▲ 512.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $47.9M | $55.1M | $51.5M |
| Gross Profit | $8.2M | $8.9M | $7.4M |
| Gross Margin | 17.1% | 16.2% | 14.4% |
| Net Income | -$1.3M | -$1.4M | -$2.1M |
| Net Margin | -2.7% | -2.5% | -4.1% |
| EPS (diluted) | $-0.31 | $-0.41 | $-0.65 |
| Total Assets | $58.3M | $51.0M | $50.7M |
| Total Liabilities | $39.1M | $36.1M | $35.5M |
| Equity | $19.2M | $14.9M | $15.2M |
| Cash | $4.6M | $753,000 | $346,000 |
| Operating Cash Flow | -$1.4M | $324,000 | $4.9M |