Revenue
$25.8M
▼ 4.1% YoY
Net Income
-$1.6M
▲ 16.5% YoY
EPS
$-0.23
▲ 17.9% YoY
Cash
$8.7M
▼ 30.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M |
| Gross Profit | $7.3M | $6.1M | $5.1M |
| Gross Margin | 28.3% | 22.5% | 21.0% |
| Net Income | -$1.6M | -$1.9M | -$4.2M |
| Net Margin | -6.1% | -7.1% | -17.3% |
| EPS (diluted) | $-0.23 | $-0.28 | $-0.62 |
| Total Assets | $27.5M | $31.7M | $35.0M |
| Total Liabilities | $2.8M | $6.3M | $8.8M |
| Equity | $24.7M | $25.4M | $26.2M |
| Cash | $8.7M | $12.6M | $14.0M |
| Operating Cash Flow | -$3.7M | -$1.5M | -$206,000 |