Revenue
$3.6M
▼ 26.7% YoY
Net Income
-$1.0M
▲ 35.1% YoY
EPS
$-0.18
▲ 43.8% YoY
Cash
$1.1M
▲ 88.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.6M | $4.9M | $5.7M |
| Gross Profit | $672,000 | $699,000 | $223,000 |
| Gross Margin | 18.9% | 14.4% | 3.9% |
| Net Income | -$1.0M | -$1.6M | -$4.3M |
| Net Margin | -28.8% | -32.6% | -75.1% |
| EPS (diluted) | $-0.18 | $-0.32 | - |
| Total Assets | $5.1M | $5.6M | $10.2M |
| Total Liabilities | $1.0M | $2.7M | $7.1M |
| Equity | $4.1M | $2.9M | $3.1M |
| Cash | $1.1M | $565,000 | $2.0M |
| Operating Cash Flow | -$1.4M | -$1.3M | -$2.4M |