Revenue
$5.1M
▲ 5.4% YoY
Net Income
-$1.2M
▲ 81.1% YoY
EPS
$-0.11
▲ 82.0% YoY
Cash
$955,000
▲ 62.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.1M | $4.8M | $11.1M |
| Gross Profit | $1.3M | $2.0M | $5.1M |
| Gross Margin | 25.8% | 41.8% | 45.9% |
| Net Income | -$1.2M | -$6.4M | -$9.1M |
| Net Margin | -24.1% | -134.4% | -81.8% |
| EPS (diluted) | $-0.11 | $-0.61 | $-1.27 |
| Total Assets | $12.6M | $11.6M | $16.7M |
| Total Liabilities | $1.9M | $2.4M | $2.8M |
| Equity | $10.7M | $9.1M | $13.9M |
| Cash | $955,000 | $587,900 | $796,100 |
| Operating Cash Flow | - | -$3.7M | -$6.2M |