Revenue
$78.2M
▲ 12.7% YoY
Net Income
-$3.9M
▲ 12.7% YoY
EPS
$-0.24
▲ 50.0% YoY
Cash
$3.0M
▲ 46.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $78.2M | $69.4M | $55.7M |
| Gross Profit | $30.7M | $27.1M | $20.3M |
| Gross Margin | 39.2% | 39.0% | 36.5% |
| Net Income | -$3.9M | -$4.5M | -$9.9M |
| Net Margin | -5.0% | -6.5% | -17.8% |
| EPS (diluted) | $-0.24 | $-0.48 | $-1.08 |
| Total Assets | $33.5M | $34.1M | $28.4M |
| Total Liabilities | $26.2M | $31.7M | $19.4M |
| Equity | $7.3M | $2.4M | $9.0M |
| Cash | $3.0M | $2.1M | $1.4M |
| Operating Cash Flow | $996,054 | -$3.1M | -$2.5M |