Revenue
$13.3M
▼ 14.9% YoY
Net Income
-$8.3M
▲ 8.2% YoY
EPS
$-0.12
▲ 7.7% YoY
Cash
$16.9M
▼ 19.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $13.3M | $15.6M | $24.8M |
| Gross Profit | $692,093 | $2.1M | $4.9M |
| Gross Margin | 5.2% | 13.5% | 19.9% |
| Net Income | -$8.3M | -$9.1M | -$10.1M |
| Net Margin | -62.6% | -58.0% | -40.8% |
| EPS (diluted) | $-0.12 | $-0.13 | $-0.15 |
| Total Assets | $141.3M | $174.7M | $207.9M |
| Total Liabilities | $64.0M | $77.7M | $91.7M |
| Equity | $103.0M | $109.1M | $116.2M |
| Cash | $16.9M | $21.1M | $23.2M |
| Operating Cash Flow | -$15.9M | -$4.2M | -$4.1M |