Revenue
$11.9M
▲ 1.8% YoY
Net Income
-$1.6M
▲ 18.6% YoY
EPS
$-0.13
▲ 18.8% YoY
Cash
$2.7M
▼ 7.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.9M | $11.7M | $13.9M |
| Gross Profit | $4.6M | $4.8M | $6.6M |
| Gross Margin | 38.9% | 41.5% | 47.1% |
| Net Income | -$1.6M | -$2.0M | -$383,000 |
| Net Margin | -13.6% | -17.0% | -2.7% |
| EPS (diluted) | $-0.13 | $-0.16 | $-0.08 |
| Total Assets | $11.7M | $13.1M | $15.1M |
| Total Liabilities | $2.5M | $2.6M | $2.0M |
| Equity | $9.2M | $10.5M | $13.0M |
| Cash | $2.7M | $3.0M | $4.3M |
| Operating Cash Flow | -$112,000 | -$367,000 | -$116,000 |