Revenue
$43.0M
▲ 729.8% YoY
Net Income
-$1.1M
▲ 44.5% YoY
EPS
$-0.15
▲ 53.1% YoY
Cash
$2.6M
▲ 55.2% YoY
FY 2025 · As of 2025-08-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $43.0M | $5.2M | $6.0M |
| Gross Profit | $2.4M | $1.1M | $1.0M |
| Gross Margin | 5.7% | 20.3% | 16.8% |
| Net Income | -$1.1M | -$2.0M | -$2.7M |
| Net Margin | -2.6% | -39.3% | -45.0% |
| EPS (diluted) | $-0.15 | $-0.32 | $-0.55 |
| Total Assets | $15.6M | $11.1M | $13.5M |
| Total Liabilities | $12.8M | $8.9M | $12.3M |
| Equity | $2.8M | $2.2M | $1.2M |
| Cash | $2.6M | $1.7M | $2.7M |
| Operating Cash Flow | $2.2M | -$365,000 | -$984,000 |