Revenue
$19.2M
▼ 1.5% YoY
Net Income
-$2.0M
▲ 44.8% YoY
EPS
$-1.09
▲ 92.4% YoY
Cash
$2.3M
▼ 7.8% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $19.2M | $19.5M | $24.2M |
| Gross Profit | $12.0M | $12.0M | $15.0M |
| Gross Margin | 62.4% | 61.6% | 62.0% |
| Net Income | -$2.0M | -$3.7M | -$22.9M |
| Net Margin | -10.6% | -19.0% | -95.0% |
| EPS (diluted) | $-1.09 | $-14.29 | $-13.32 |
| Total Assets | $10.4M | $10.6M | $16.2M |
| Total Liabilities | $3.2M | $8.6M | $7.2M |
| Equity | $7.2M | $2.0M | $9.0M |
| Cash | $2.3M | $2.5M | $1.8M |
| Operating Cash Flow | -$1.5M | -$352,792 | -$4.3M |