Revenue
$15.4M
▲ 0.2% YoY
Net Income
-$2.5M
▼ 28.4% YoY
EPS
$-0.25
▼ 31.6% YoY
Cash
$1.6M
▲ 17.0% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $15.4M | $15.4M | $15.9M |
| Gross Profit | $10.2M | $10.4M | $10.9M |
| Gross Margin | 66.6% | 67.9% | 68.4% |
| Net Income | -$2.5M | -$2.0M | -$9.4M |
| Net Margin | -16.4% | -12.8% | -59.4% |
| EPS (diluted) | $-0.25 | $-0.19 | $-0.91 |
| Total Assets | $15.3M | $15.6M | $17.6M |
| Total Liabilities | $5.8M | $5.6M | $6.2M |
| Equity | $9.6M | $10.0M | $11.5M |
| Cash | $1.6M | $1.4M | $2.4M |
| Operating Cash Flow | -$1.1M | -$765,000 | $277,000 |