Revenue
$10.0M
▲ 2.4% YoY
Net Income
-$10.5M
▲ 4.2% YoY
EPS
$-2.23
▲ 40.5% YoY
Cash
$599,000
▼ 17.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $10.0M | $9.7M | - |
| Gross Profit | $566,000 | $709,000 | - |
| Gross Margin | 5.7% | 7.3% | - |
| Net Income | -$10.5M | -$11.0M | - |
| Net Margin | -105.8% | -113.2% | - |
| EPS (diluted) | $-2.23 | $-3.75 | - |
| Total Assets | $2.5M | $3.5M | - |
| Total Liabilities | $13.8M | $20.0M | - |
| Equity | -$22.7M | -$16.5M | -$13.7M |
| Cash | $599,000 | $726,000 | - |
| Operating Cash Flow | -$6.9M | -$8.2M | - |