Revenue
$5.1M
▲ 24.2% YoY
Net Income
-$7.8M
▼ 40.4% YoY
EPS
$-0.62
▼ 40.9% YoY
Cash
$956,718
▼ 17.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.1M | $4.1M | $2.4M |
| Gross Profit | $2.8M | $2.8M | $1.7M |
| Gross Margin | 55.1% | 68.7% | 69.5% |
| Net Income | -$7.8M | -$5.6M | -$9.8M |
| Net Margin | -153.2% | -135.4% | -407.2% |
| EPS (diluted) | $-0.62 | $-0.44 | $-0.79 |
| Total Assets | $4.5M | $3.8M | $2.9M |
| Total Liabilities | $39.2M | $31.2M | $24.7M |
| Equity | -$34.7M | -$27.4M | -$21.8M |
| Cash | $956,718 | $1.2M | $530,540 |
| Operating Cash Flow | -$706,519 | $850,699 | -$419,199 |