Revenue
$27.6M
▲ 4.3% YoY
Net Income
-$1.0M
▲ 51.8% YoY
EPS
$-0.12
▲ 53.8% YoY
Cash
$3.8M
▲ 1.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $27.6M | $26.5M | $17.5M |
| Gross Profit | $11.4M | $7.9M | $3.9M |
| Gross Margin | 41.4% | 30.0% | 22.1% |
| Net Income | -$1.0M | -$2.2M | -$5.8M |
| Net Margin | -3.8% | -8.1% | -33.1% |
| EPS (diluted) | $-0.12 | $-0.26 | $-0.75 |
| Total Assets | $42.5M | $45.1M | $43.8M |
| Total Liabilities | $15.5M | $17.6M | $18.8M |
| Equity | $27.1M | $27.5M | $25.0M |
| Cash | $3.8M | $3.8M | $978,741 |
| Operating Cash Flow | $2.5M | $357,903 | -$4.7M |