Revenue
$9.2M
▲ 0.4% YoY
Net Income
-$12.8M
▲ 2.4% YoY
EPS
$-0.37
▲ 60.2% YoY
Cash
$1.8M
▼ 0.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.2M | $9.2M | $9.2M |
| Gross Profit | $5.9M | $5.5M | $5.3M |
| Gross Margin | 64.2% | 59.7% | 57.5% |
| Net Income | -$12.8M | -$13.1M | -$16.7M |
| Net Margin | -138.7% | -142.6% | -182.3% |
| EPS (diluted) | $-0.37 | $-0.93 | $-1.81 |
| Total Assets | $5.5M | $5.5M | $6.3M |
| Total Liabilities | $12.4M | $8.1M | $8.6M |
| Equity | -$6.9M | -$2.6M | -$2.4M |
| Cash | $1.8M | $1.8M | $2.6M |
| Operating Cash Flow | -$7.0M | -$12.1M | -$15.9M |