Revenue
$4.4M
▲ 4.4% YoY
Net Income
-$1.9M
▼ 199.2% YoY
EPS
$-0.28
▼ 211.1% YoY
Cash
$3.6M
▼ 43.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.4M | $4.3M | $5.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.9M | -$629,000 | $7,000 |
| Net Margin | -42.4% | -14.8% | 0.1% |
| EPS (diluted) | $-0.28 | $-0.09 | - |
| Total Assets | $27.5M | $27.6M | $28.1M |
| Total Liabilities | $13.1M | $11.0M | $11.0M |
| Equity | $14.3M | $16.6M | $17.2M |
| Cash | $3.6M | $6.5M | $7.1M |
| Operating Cash Flow | -$135,000 | $224,000 | $853,000 |