Revenue
$14.8M
▲ 5.3% YoY
Net Income
-$2.3M
▼ 160.5% YoY
EPS
-
Cash
$2.0M
▼ 63.2% YoY
FY 2024 · As of 2024-12-29
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $14.8M | $14.1M | $8.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.3M | -$887,368 | $607,851 |
| Net Margin | -15.6% | -6.3% | 7.2% |
| EPS (diluted) | - | - | - |
| Total Assets | - | $14.6M | $14.5M |
| Total Liabilities | - | $5.4M | $3.9M |
| Equity | $7.0M | $9.2M | $10.6M |
| Cash | $2.0M | $5.3M | $12.4M |
| Operating Cash Flow | -$723,505 | -$258,787 | $813,955 |