Revenue
$30.5M
▲ 2.8% YoY
Net Income
-$3.7M
▲ 53.6% YoY
EPS
$-0.46
▲ 52.6% YoY
Cash
$9.0M
▲ 11.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $30.5M | $29.7M | $23.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.7M | -$8.0M | -$11.0M |
| Net Margin | -12.2% | -27.0% | -47.3% |
| EPS (diluted) | $-0.46 | $-0.97 | $-1.33 |
| Total Assets | $141.6M | $145.0M | $145.5M |
| Total Liabilities | $116.0M | $114.2M | $104.0M |
| Equity | $17.4M | $21.9M | $41.5M |
| Cash | $9.0M | $8.1M | $7.7M |
| Operating Cash Flow | -$850,000 | -$7.7M | -$4.8M |