Revenue
$377,000
▲ 249.1% YoY
Net Income
-$1.2M
▼ 26.0% YoY
EPS
$-0.57
▼ 26.7% YoY
Cash
$750,000
▼ 40.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $377,000 | $108,000 | $300,000 |
| Gross Profit | $179,000 | $37,000 | $27,000 |
| Gross Margin | 47.5% | 34.3% | 9.0% |
| Net Income | -$1.2M | -$985,000 | -$726,000 |
| Net Margin | -329.2% | -912.0% | -242.0% |
| EPS (diluted) | $-0.57 | $-0.45 | $-0.02 |
| Total Assets | $1.2M | $1.6M | $2.5M |
| Total Liabilities | $1.1M | $776,000 | $671,000 |
| Equity | $100,000 | $851,000 | $1.8M |
| Cash | $750,000 | $1.3M | $2.3M |
| Operating Cash Flow | -$811,000 | -$918,000 | -$548,000 |