Revenue
$26.7M
▲ 6.1% YoY
Net Income
-$2.3M
▼ 19.6% YoY
EPS
$-0.08
▼ 33.3% YoY
Cash
$11.9M
▲ 40.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $26.7M | $25.1M | $27.1M |
| Gross Profit | $12.4M | $10.6M | $11.7M |
| Gross Margin | 46.4% | 42.3% | 43.0% |
| Net Income | -$2.3M | -$1.9M | -$1.5M |
| Net Margin | -8.7% | -7.7% | -5.7% |
| EPS (diluted) | $-0.08 | $-0.06 | $-0.05 |
| Total Assets | $47.2M | $48.8M | $50.4M |
| Total Liabilities | $7.2M | $6.8M | $6.7M |
| Equity | $39.9M | $42.0M | $43.7M |
| Cash | $11.9M | $8.5M | $17.6M |
| Operating Cash Flow | $3.0M | -$3.4M | $696,000 |