Revenue
$40.5M
▲ 7.4% YoY
Net Income
-$17.3M
▲ 35.5% YoY
EPS
$-0.32
▲ 43.9% YoY
Cash
$5.9M
▲ 59.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $40.5M | $37.7M | $36.7M |
| Gross Profit | $13.4M | $7.2M | $10.3M |
| Gross Margin | 33.2% | 19.2% | 28.1% |
| Net Income | -$17.3M | -$26.7M | -$36.8M |
| Net Margin | -42.6% | -70.9% | -100.3% |
| EPS (diluted) | $-0.32 | $-0.57 | $-1.16 |
| Total Assets | $103.6M | $118.8M | $128.6M |
| Total Liabilities | $34.8M | $36.4M | $38.6M |
| Equity | $68.8M | $82.4M | $90.0M |
| Cash | $5.9M | $3.7M | $28.5M |
| Operating Cash Flow | -$8.6M | -$12.4M | -$18.8M |