Revenue
$7.7M
▼ 12.5% YoY
Net Income
-$928,000
▲ 94.0% YoY
EPS
$-0.08
▲ 96.4% YoY
Cash
$4.2M
▲ 744.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.7M | $8.8M | - |
| Gross Profit | $4.3M | $4.8M | - |
| Gross Margin | 55.8% | 54.9% | - |
| Net Income | -$928,000 | -$15.4M | - |
| Net Margin | -12.0% | -174.6% | - |
| EPS (diluted) | $-0.08 | $-2.21 | - |
| Total Assets | $7.5M | $5.5M | - |
| Total Liabilities | $22.1M | $29.9M | - |
| Equity | -$14.6M | -$24.3M | -$8.5M |
| Cash | $4.2M | $500,000 | - |
| Operating Cash Flow | -$5.5M | -$2.2M | - |