Revenue
$12.8M
▼ 7.6% YoY
Net Income
-$17.3M
▼ 56.8% YoY
EPS
$-117.64
▲ 82.8% YoY
Cash
$1.1M
▼ 68.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.8M | $13.9M | $14.0M |
| Gross Profit | -$204,000 | $2.3M | $822,000 |
| Gross Margin | -1.6% | 16.7% | 5.9% |
| Net Income | -$17.3M | -$11.1M | -$10.2M |
| Net Margin | -135.3% | -79.8% | -72.5% |
| EPS (diluted) | $-117.64 | $-685.62 | $-1541.79 |
| Total Assets | $20.6M | $11.9M | $6.7M |
| Total Liabilities | $8.1M | $7.8M | $6.9M |
| Equity | $12.5M | $4.1M | -$288,000 |
| Cash | $1.1M | $3.5M | $510,000 |
| Operating Cash Flow | -$11.8M | -$8.5M | -$8.5M |