Revenue
$39.8M
▼ 7.4% YoY
Net Income
-$882,000
▼ 254.2% YoY
EPS
$-0.08
▼ 260.0% YoY
Cash
$6.8M
▼ 49.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $39.8M | $43.0M | $43.9M |
| Gross Profit | $29.3M | $31.8M | $32.7M |
| Gross Margin | 73.5% | 74.0% | 74.6% |
| Net Income | -$882,000 | $572,000 | $568,000 |
| Net Margin | -2.2% | 1.3% | 1.3% |
| EPS (diluted) | $-0.08 | $0.05 | $0.05 |
| Total Assets | $38.4M | $55.4M | $69.1M |
| Total Liabilities | $15.0M | $22.5M | $27.5M |
| Equity | $23.4M | $32.9M | $41.6M |
| Cash | $6.8M | $13.5M | $56.2M |
| Operating Cash Flow | -$6.0M | -$3.4M | -$4.3M |