Revenue
$20.1M
▼ 5.1% YoY
Net Income
-$3.8M
▼ 1360.5% YoY
EPS
$-0.26
▼ 1200.0% YoY
Cash
$21.9M
▼ 11.1% YoY
FY 2024 · As of 2024-12-29
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $20.1M | $21.2M | $12.7M |
| Gross Profit | $11.9M | $14.5M | $7.4M |
| Gross Margin | 59.1% | 68.3% | 58.5% |
| Net Income | -$3.8M | -$263,000 | -$6.6M |
| Net Margin | -19.1% | -1.2% | -52.2% |
| EPS (diluted) | $-0.26 | $-0.02 | $-0.57 |
| Total Assets | $51.9M | $47.8M | $29.0M |
| Total Liabilities | $27.0M | $30.9M | $19.8M |
| Equity | $24.9M | $16.9M | $9.2M |
| Cash | $21.9M | $24.6M | $19.6M |
| Operating Cash Flow | $27,000 | $4.8M | -$2.9M |