Revenue
$46.9M
▲ 4.5% YoY
Net Income
-$21.2M
▼ 728.3% YoY
EPS
$-4.12
▲ 88.2% YoY
Cash
$727,000
▲ 6509.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $46.9M | $44.9M | $48.6M |
| Gross Profit | $10.8M | $9.6M | $9.6M |
| Gross Margin | 23.0% | 21.3% | 19.8% |
| Net Income | -$21.2M | -$2.6M | -$3.8M |
| Net Margin | -45.3% | -5.7% | -7.9% |
| EPS (diluted) | $-4.12 | $-34.87 | $-36.39 |
| Total Assets | $51.4M | $47.2M | $52.7M |
| Total Liabilities | $38.9M | $20.7M | $23.6M |
| Equity | $12.5M | -$3.1M | $2.4M |
| Cash | $727,000 | $11,000 | $52,000 |
| Operating Cash Flow | -$4.4M | $3.9M | $1.6M |