Revenue
$83.2M
▼ 6.5% YoY
Net Income
-$10.5M
▲ 44.3% YoY
EPS
$-0.35
▲ 52.1% YoY
Cash
$3.7M
▼ 15.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $83.2M | $88.9M | $484,860 |
| Gross Profit | $15.5M | $13.1M | $66,510 |
| Gross Margin | 18.6% | 14.8% | 13.7% |
| Net Income | -$10.5M | -$18.8M | -$5.0M |
| Net Margin | -12.6% | -21.2% | -1035.4% |
| EPS (diluted) | $-0.35 | $-0.73 | $-0.21 |
| Total Assets | $31.8M | $35.5M | $39.8M |
| Total Liabilities | $9.5M | $14.7M | $15.4M |
| Equity | $22.3M | $20.8M | $24.3M |
| Cash | $3.7M | $4.3M | $4.1M |
| Operating Cash Flow | -$1.6M | -$3.4M | - |