Revenue
$24.1M
▲ 5.8% YoY
Net Income
-$38,000
▼ 101.5% YoY
EPS
$0.00
▼ 100.0% YoY
Cash
$1.5M
▼ 55.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $24.1M | $22.7M | $15.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$38,000 | $2.6M | -$1.6M |
| Net Margin | -0.2% | 11.5% | -10.1% |
| EPS (diluted) | $0.00 | $0.21 | $-0.13 |
| Total Assets | $19.8M | $18.7M | $17.1M |
| Total Liabilities | $10.9M | $10.1M | $11.4M |
| Equity | $9.0M | $8.6M | $5.6M |
| Cash | $1.5M | $3.4M | $2.0M |
| Operating Cash Flow | -$901,000 | $1.7M | $203,000 |