Revenue
$44.5M
▲ 17.6% YoY
Net Income
-$2.8M
▲ 56.2% YoY
EPS
$-0.19
▲ 58.7% YoY
Cash
$11.4M
▼ 36.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $44.5M | $37.9M | $39.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.8M | -$6.5M | -$6.3M |
| Net Margin | -6.4% | -17.1% | -15.9% |
| EPS (diluted) | $-0.19 | $-0.46 | $-0.44 |
| Total Assets | $76.8M | $75.6M | $81.8M |
| Total Liabilities | $52.3M | $53.0M | $52.5M |
| Equity | $24.9M | $22.9M | $29.3M |
| Cash | $11.4M | $18.0M | $18.3M |
| Operating Cash Flow | $4.9M | -$612,186 | $6.1M |