Revenue
$20.2M
▲ 4.2% YoY
Net Income
$391,000
▲ 104.4% YoY
EPS
$0.00
▲ 100.0% YoY
Cash
$578,000
▼ 22.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $20.2M | $19.4M | $18.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $391,000 | -$8.9M | $53.0M |
| Net Margin | 1.9% | -45.8% | 290.8% |
| EPS (diluted) | $0.00 | $-0.11 | $0.05 |
| Total Assets | $20.3M | $23.8M | $10.6M |
| Total Liabilities | $89.7M | $90.3M | $72.5M |
| Equity | -$74.3M | -$71.3M | -$66.5M |
| Cash | $578,000 | $741,000 | $580,000 |
| Operating Cash Flow | -$2.0M | -$3.9M | -$9.0M |