Revenue
$2.1M
▲ 2.6% YoY
Net Income
-$10.5M
▼ 91.1% YoY
EPS
$-0.99
▼ 43.5% YoY
Cash
$4.3M
▲ 774.7% YoY
FY 2025 · As of 2025-01-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.1M | $2.1M | $2.1M |
| Gross Profit | $743,317 | $862,105 | $750,404 |
| Gross Margin | 34.7% | 41.3% | 36.1% |
| Net Income | -$10.5M | -$5.5M | -$4.5M |
| Net Margin | -489.9% | -263.0% | -215.6% |
| EPS (diluted) | $-0.99 | $-0.69 | $-0.53 |
| Total Assets | $7.5M | $7.5M | $9.5M |
| Total Liabilities | $1.0M | $1.1M | $883,387 |
| Equity | $6.4M | $6.4M | $8.6M |
| Cash | $4.3M | $492,942 | $2.0M |
| Operating Cash Flow | -$4.6M | -$3.5M | -$3.0M |