Revenue
$13.8M
▼ 29.9% YoY
Net Income
-$14.8M
▼ 285.7% YoY
EPS
$-0.91
▼ 250.0% YoY
Cash
-
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $13.8M | $19.7M | $21.2M |
| Gross Profit | $3.0M | $12.1M | $14.5M |
| Gross Margin | 22.0% | 61.5% | 68.3% |
| Net Income | -$14.8M | -$3.8M | -$263,000 |
| Net Margin | -107.6% | -19.5% | -1.2% |
| EPS (diluted) | $-0.91 | $-0.26 | $-0.02 |
| Total Assets | - | $51.9M | $47.8M |
| Total Liabilities | - | $27.0M | $30.9M |
| Equity | $22.5M | $24.9M | $16.9M |
| Cash | - | $21.9M | $24.6M |
| Operating Cash Flow | -$3.3M | $27,000 | $4.8M |