Revenue
$20.7M
▼ 13.6% YoY
Net Income
-$664,000
▼ 11.8% YoY
EPS
$0.00
Cash
$483,000
▼ 7.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $20.7M | $24.0M | $21.5M |
| Gross Profit | $3.0M | $3.2M | $3.0M |
| Gross Margin | 14.2% | 13.3% | 14.2% |
| Net Income | -$664,000 | -$594,000 | -$740,000 |
| Net Margin | -3.2% | -2.5% | -3.4% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.8M | $11.6M | $9.8M |
| Total Liabilities | $2.2M | $4.2M | $1.9M |
| Equity | $6.7M | $7.3M | $7.9M |
| Cash | $483,000 | $522,000 | $822,000 |
| Operating Cash Flow | $1.9M | -$2.6M | $3.0M |