Revenue
$22.8M
▼ 7.4% YoY
Net Income
-$3.2M
▼ 73.1% YoY
EPS
$-0.07
▼ 75.0% YoY
Cash
$1.5M
▲ 27.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $22.8M | $24.6M | $28.1M |
| Gross Profit | $16.0M | $18.0M | $21.6M |
| Gross Margin | 70.0% | 73.0% | 76.9% |
| Net Income | -$3.2M | -$1.9M | -$10.2M |
| Net Margin | -14.2% | -7.6% | -36.5% |
| EPS (diluted) | $-0.07 | $-0.04 | $-0.28 |
| Total Assets | $4.6M | $6.8M | $5.1M |
| Total Liabilities | $17.1M | $16.6M | $13.8M |
| Equity | -$12.5M | -$9.8M | -$8.7M |
| Cash | $1.5M | $1.2M | $331,000 |
| Operating Cash Flow | $361,000 | -$953,000 | -$4.0M |