Revenue
$17.4M
▲ 16.0% YoY
Net Income
-$21.2M
▼ 90.1% YoY
EPS
$-2.07
▲ 6.8% YoY
Cash
$2.0M
▼ 67.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $17.4M | $15.0M | $13.8M |
| Gross Profit | $10.5M | $9.0M | $8.3M |
| Gross Margin | 60.4% | 60.0% | 59.9% |
| Net Income | -$21.2M | -$11.1M | -$13.6M |
| Net Margin | -121.4% | -74.1% | -98.4% |
| EPS (diluted) | $-2.07 | $-2.22 | $-11.14 |
| Total Assets | $25.2M | $15.3M | $10.7M |
| Total Liabilities | $26.7M | $7.3M | $10.3M |
| Equity | -$1.5M | $8.0M | $411,000 |
| Cash | $2.0M | $6.3M | $1.6M |
| Operating Cash Flow | -$15.3M | -$12.7M | -$11.9M |