Revenue
$30.7M
▼ 8.5% YoY
Net Income
-$6.3M
▲ 37.9% YoY
EPS
$-1.35
▲ 49.1% YoY
Cash
$7.9M
▲ 9.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $30.7M | $33.6M | $33.4M |
| Gross Profit | $17.9M | $19.2M | $18.5M |
| Gross Margin | 58.3% | 57.3% | 55.3% |
| Net Income | -$6.3M | -$10.1M | -$10.8M |
| Net Margin | -20.4% | -30.1% | -32.5% |
| EPS (diluted) | $-1.35 | $-2.65 | $-3.10 |
| Total Assets | $30.5M | $34.9M | $42.0M |
| Total Liabilities | $27.6M | $30.0M | $29.3M |
| Equity | $2.9M | $5.0M | $12.7M |
| Cash | $7.9M | $7.3M | $8.1M |
| Operating Cash Flow | -$2.8M | $188,000 | -$519,000 |