Revenue
$5.7M
▼ 12.8% YoY
Net Income
-$8.0M
▼ 247.3% YoY
EPS
$-1.82
▼ 109.2% YoY
Cash
$2.1M
▲ 1.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.7M | $6.6M | $13.2M |
| Gross Profit | $2.1M | $2.6M | $5.6M |
| Gross Margin | 36.8% | 39.1% | 42.8% |
| Net Income | -$8.0M | -$2.3M | $2.2M |
| Net Margin | -139.2% | -34.9% | 16.5% |
| EPS (diluted) | $-1.82 | $-0.87 | - |
| Total Assets | $5.8M | $5.1M | $9.7M |
| Total Liabilities | $3.4M | $1.9M | $910,269 |
| Equity | $2.3M | $3.2M | $8.8M |
| Cash | $2.1M | $2.1M | $5.2M |
| Operating Cash Flow | -$4.5M | $540,353 | $7.0M |