Revenue
$46.4M
▲ 10.7% YoY
Net Income
-$9.1M
▲ 19.9% YoY
EPS
$-12.41
▲ 19.9% YoY
Cash
$4.5M
▲ 27.3% YoY
FY 2025 · As of 2025-06-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $46.4M | $41.9M | $42.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$9.1M | -$11.4M | -$13.2M |
| Net Margin | -19.6% | -27.2% | -31.4% |
| EPS (diluted) | $-12.41 | $-15.49 | $-17.98 |
| Total Assets | $46.9M | $41.4M | $41.1M |
| Total Liabilities | $171.0M | $156.4M | $144.7M |
| Equity | -$124.1M | -$115.0M | -$103.6M |
| Cash | $4.5M | $3.5M | $2.3M |
| Operating Cash Flow | -$2.1M | $108,000 | $2.7M |