Revenue
$19.7M
▲ 9.8% YoY
Net Income
-$2.5M
▼ 68.8% YoY
EPS
$-1.01
▼ 1342.9% YoY
Cash
$97,000
▼ 55.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M |
| Gross Profit | $3.6M | $3.6M | $3.3M |
| Gross Margin | 18.2% | 20.1% | 18.3% |
| Net Income | -$2.5M | -$1.5M | -$235,000 |
| Net Margin | -12.8% | -8.3% | -1.3% |
| EPS (diluted) | $-1.01 | $-0.07 | $-0.01 |
| Total Assets | $22.5M | $25.6M | $17.2M |
| Total Liabilities | $13.9M | $14.9M | $13.5M |
| Equity | $8.6M | $10.7M | $3.7M |
| Cash | $97,000 | $220,000 | $921,000 |
| Operating Cash Flow | -$172,000 | -$1.3M | -$1.2M |