Revenue
$4.7M
▲ 3.7% YoY
Net Income
-$10.3M
▼ 75.9% YoY
EPS
$-0.22
▼ 37.5% YoY
Cash
$3.5M
▼ 3.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.7M | $4.5M | $6.1M |
| Gross Profit | $2.7M | $2.5M | $2.9M |
| Gross Margin | 57.8% | 54.7% | 47.4% |
| Net Income | -$10.3M | -$5.9M | -$30.2M |
| Net Margin | -221.2% | -130.4% | -492.7% |
| EPS (diluted) | $-0.22 | $-0.16 | $-0.72 |
| Total Assets | $15.4M | $15.1M | $28.5M |
| Total Liabilities | $3.9M | $14.9M | $25.3M |
| Equity | $11.5M | $250,000 | $3.2M |
| Cash | $3.5M | $3.6M | $4.0M |
| Operating Cash Flow | -$10.3M | -$8.1M | -$16.7M |