Revenue
$7.2M
▼ 9.5% YoY
Net Income
-$896,333
▲ 76.2% YoY
EPS
$-0.08
▲ 84.0% YoY
Cash
$1.6M
▼ 32.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.2M | $8.0M | $5.5M |
| Gross Profit | $2.5M | $1.7M | $1.4M |
| Gross Margin | 34.4% | 20.7% | 25.6% |
| Net Income | -$896,333 | -$3.8M | -$2.9M |
| Net Margin | -12.4% | -47.1% | -53.3% |
| EPS (diluted) | $-0.08 | $-0.50 | $-0.60 |
| Total Assets | $2.8M | $3.7M | $4.9M |
| Total Liabilities | $674,739 | $800,761 | $910,072 |
| Equity | $2.1M | $2.9M | $4.0M |
| Cash | $1.6M | $2.4M | $3.3M |
| Operating Cash Flow | -$447,746 | -$2.9M | -$2.8M |