Revenue
$52.7M
▲ 8.2% YoY
Net Income
-$4.4M
▲ 50.2% YoY
EPS
$-0.26
▲ 51.9% YoY
Cash
$6.0M
▲ 152.5% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $52.7M | $48.7M | $51.9M |
| Gross Profit | $19.2M | $19.5M | $21.8M |
| Gross Margin | 36.5% | 40.1% | 42.0% |
| Net Income | -$4.4M | -$8.9M | -$9.6M |
| Net Margin | -8.4% | -18.3% | -18.5% |
| EPS (diluted) | $-0.26 | $-0.54 | $-0.59 |
| Total Assets | $29.2M | $29.1M | $34.4M |
| Total Liabilities | $24.2M | $27.0M | $24.9M |
| Equity | $4.9M | $2.1M | $9.5M |
| Cash | $6.0M | $2.4M | $7.0M |
| Operating Cash Flow | -$2.1M | -$7.3M | -$6.7M |