Revenue
$9.0M
▲ 9.3% YoY
Net Income
-$3.2M
▲ 31.9% YoY
EPS
$-0.01
0.0% YoY
Cash
$1.5M
▲ 103.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.0M | $8.3M | $9.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.2M | -$4.7M | -$4.0M |
| Net Margin | -35.5% | -57.0% | -40.8% |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 |
| Total Assets | $4.6M | $3.6M | $4.3M |
| Total Liabilities | $47.7M | $44.1M | $40.5M |
| Equity | -$43.0M | -$40.4M | -$36.3M |
| Cash | $1.5M | $759,266 | $1.1M |
| Operating Cash Flow | $805,184 | -$305,029 | $703,614 |