Revenue
$29.2M
▼ 13.8% YoY
Net Income
-$17.0M
▼ 0.8% YoY
EPS
$-5.08
▼ 38.8% YoY
Cash
$2.6M
▼ 42.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $29.2M | $33.9M | $30.1M |
| Gross Profit | $7.5M | $8.9M | $3.7M |
| Gross Margin | 25.7% | 26.3% | 12.2% |
| Net Income | -$17.0M | -$16.9M | -$27.7M |
| Net Margin | -58.2% | -49.7% | -92.1% |
| EPS (diluted) | $-5.08 | $-3.66 | $-6.64 |
| Total Assets | $11.2M | $25.4M | $39.0M |
| Total Liabilities | $23.8M | $17.6M | $18.0M |
| Equity | -$22.3M | -$788,000 | $21.0M |
| Cash | $2.6M | $4.5M | $9.2M |
| Operating Cash Flow | -$8.7M | -$11.0M | -$16.1M |