Revenue
$27.1M
▲ 19.7% YoY
Net Income
-$8.2M
▼ 73.3% YoY
EPS
$-0.30
▼ 57.9% YoY
Cash
$12.4M
▲ 130.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $27.1M | $22.6M | $25.1M |
| Gross Profit | $9.8M | $9.9M | $10.2M |
| Gross Margin | 36.3% | 43.6% | 40.6% |
| Net Income | -$8.2M | -$4.8M | -$4.6M |
| Net Margin | -30.5% | -21.0% | -18.3% |
| EPS (diluted) | $-0.30 | $-0.19 | $-0.19 |
| Total Assets | $37.0M | $31.1M | $27.8M |
| Total Liabilities | $15.5M | $21.0M | $13.1M |
| Equity | $21.6M | $10.2M | $14.7M |
| Cash | $12.4M | $5.4M | $1.4M |
| Operating Cash Flow | -$9.9M | $4.1M | -$817,810 |