Revenue
$35.6M
▼ 0.5% YoY
Net Income
-$5.1M
▼ 34.1% YoY
EPS
$-0.09
▼ 28.6% YoY
Cash
$1.1M
▼ 25.6% YoY
FY 2025 · As of 2025-02-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $35.6M | $35.8M | $34.1M |
| Gross Profit | $2.8M | $3.9M | $2.3M |
| Gross Margin | 7.8% | 10.8% | 6.8% |
| Net Income | -$5.1M | -$3.8M | -$7.5M |
| Net Margin | -14.4% | -10.6% | -22.1% |
| EPS (diluted) | $-0.09 | $-0.07 | $-0.17 |
| Total Assets | $48.8M | $18.4M | $17.5M |
| Total Liabilities | $35.2M | $6.8M | $4.6M |
| Equity | $13.7M | $11.7M | $12.4M |
| Cash | $1.1M | $1.5M | $9.2M |
| Operating Cash Flow | -$8.2M | -$7.3M | -$8.6M |