Revenue
$4.2M
▼ 54.1% YoY
Net Income
-$4.0M
▼ 108.3% YoY
EPS
$-0.26
▼ 116.7% YoY
Cash
$288,255
▲ 74.0% YoY
FY 2023 · As of 2023-12-31
| Metric | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $4.2M | $9.2M | $8.0M |
| Gross Profit | $2.0M | $4.6M | $4.4M |
| Gross Margin | 46.8% | 50.3% | 54.4% |
| Net Income | -$4.0M | -$1.9M | $1.8M |
| Net Margin | -95.5% | -21.0% | 22.2% |
| EPS (diluted) | $-0.26 | $-0.12 | $0.11 |
| Total Assets | $6.2M | $9.3M | $11.7M |
| Total Liabilities | $4.3M | $2.8M | $2.2M |
| Equity | $2.1M | $6.4M | $9.5M |
| Cash | $288,255 | $165,685 | $123,163 |
| Operating Cash Flow | -$179,210 | $6,927 | -$457,142 |