Revenue
$16.5M
▲ 13.0% YoY
Net Income
-$8.5M
▲ 17.6% YoY
EPS
$-0.89
▲ 45.7% YoY
Cash
$5.1M
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $16.5M | $14.6M | $18.0M |
| Gross Profit | $1.3M | $250,905 | $2.8M |
| Gross Margin | 7.6% | 1.7% | 15.4% |
| Net Income | -$8.5M | -$10.3M | -$8.6M |
| Net Margin | -51.7% | -70.8% | -47.6% |
| EPS (diluted) | $-0.89 | $-1.64 | $-1.51 |
| Total Assets | $27.3M | $32.4M | $36.0M |
| Total Liabilities | $16.9M | $15.8M | $18.7M |
| Equity | $10.4M | $16.7M | $17.3M |
| Cash | $5.1M | - | $10.4M |
| Operating Cash Flow | -$6.1M | -$7.5M | -$4.2M |