Revenue
$4.1M
▼ 8.5% YoY
Net Income
-$3.2M
▲ 32.7% YoY
EPS
$-0.74
▲ 72.7% YoY
Cash
$345,112
▼ 44.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.1M | $4.5M | $7.0M |
| Gross Profit | -$131,950 | -$2.0M | -$281,085 |
| Gross Margin | -3.2% | -43.8% | -4.0% |
| Net Income | -$3.2M | -$4.7M | -$3.1M |
| Net Margin | -76.9% | -104.6% | -43.9% |
| EPS (diluted) | $-0.74 | $-2.71 | $-0.91 |
| Total Assets | $31.0M | $14.9M | $16.5M |
| Total Liabilities | $8.3M | $7.1M | $9.0M |
| Equity | $22.7M | $7.7M | $7.5M |
| Cash | $345,112 | $626,879 | $1.4M |
| Operating Cash Flow | $148,261 | -$406,063 | -$699,686 |