Revenue
$4.6M
▼ 70.1% YoY
Net Income
-$1.8M
▲ 52.9% YoY
EPS
$-0.67
▲ 64.0% YoY
Cash
$970,000
▲ 19.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.6M | $15.4M | $30.6M |
| Gross Profit | $353,000 | $446,000 | -$436,000 |
| Gross Margin | 7.7% | 2.9% | -1.4% |
| Net Income | -$1.8M | -$3.8M | -$6.0M |
| Net Margin | -38.4% | -24.4% | -19.5% |
| EPS (diluted) | $-0.67 | $-1.86 | $-3.11 |
| Total Assets | $9.7M | $9.7M | $11.2M |
| Total Liabilities | $5.3M | $6.0M | $5.0M |
| Equity | $4.3M | $3.7M | $6.3M |
| Cash | $970,000 | $812,000 | $817,000 |
| Operating Cash Flow | -$929,000 | -$2.1M | -$2.0M |