Revenue
$17.6M
▲ 1.3% YoY
Net Income
-$3.0M
▲ 72.0% YoY
EPS
$-0.16
▲ 71.9% YoY
Cash
$2.2M
▼ 35.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $17.6M | $17.4M | $17.6M |
| Gross Profit | $7.4M | $7.1M | $5.5M |
| Gross Margin | 42.0% | 40.8% | 30.9% |
| Net Income | -$3.0M | -$10.8M | $5.7M |
| Net Margin | -17.2% | -62.1% | 32.2% |
| EPS (diluted) | $-0.16 | $-0.57 | $0.06 |
| Total Assets | $9.2M | $10.3M | $28.3M |
| Total Liabilities | $11.0M | $9.1M | $28.3M |
| Equity | -$1.7M | $1.2M | $60,354 |
| Cash | $2.2M | $3.5M | $20.9M |
| Operating Cash Flow | -$700,110 | -$4.1M | $19.2M |