Revenue
$5.2M
▲ 45.6% YoY
Net Income
-$5.5M
▼ 3.7% YoY
EPS
$-0.99
▲ 8.3% YoY
Cash
$9.2M
▼ 34.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.2M | $3.6M | $2.4M |
| Gross Profit | $1.4M | $1.1M | $817,000 |
| Gross Margin | 27.2% | 31.1% | 34.0% |
| Net Income | -$5.5M | -$5.3M | -$5.2M |
| Net Margin | -105.0% | -147.4% | -216.1% |
| EPS (diluted) | $-0.99 | $-1.08 | $-0.13 |
| Total Assets | $12.2M | $16.3M | $7.6M |
| Total Liabilities | $2.7M | $2.5M | $2.4M |
| Equity | $9.5M | $13.8M | $5.2M |
| Cash | $9.2M | $14.0M | $5.7M |
| Operating Cash Flow | -$4.7M | -$4.4M | -$3.2M |