Revenue
$41.4M
▲ 4.9% YoY
Net Income
-$1.0M
▲ 58.1% YoY
EPS
$-0.34
▲ 57.5% YoY
Cash
$1.0M
▲ 48.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $41.4M | $39.5M | $36.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.0M | -$2.4M | -$4.0M |
| Net Margin | -2.5% | -6.1% | -10.8% |
| EPS (diluted) | $-0.34 | $-0.80 | $-1.31 |
| Total Assets | $32.6M | $33.4M | $40.7M |
| Total Liabilities | $38.8M | $38.9M | $43.6M |
| Equity | -$6.2M | -$5.4M | -$3.0M |
| Cash | $1.0M | $680,332 | $1.5M |
| Operating Cash Flow | $1.9M | -$1.8M | $536,666 |