Revenue
$5.2M
▲ 12.5% YoY
Net Income
-$5.5M
▼ 17.3% YoY
EPS
$-0.86
▼ 16.2% YoY
Cash
$221,000
▼ 66.4% YoY
FY 2025 · As of 2025-10-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4.6M |
| Gross Profit | $4.3M | $3.8M | $4.0M |
| Gross Margin | 82.1% | 81.7% | 88.9% |
| Net Income | -$5.5M | -$4.7M | -$7.0M |
| Net Margin | -106.2% | -101.8% | -153.3% |
| EPS (diluted) | $-0.86 | $-0.74 | $-0.99 |
| Total Assets | $1.5M | $1.6M | $2.8M |
| Total Liabilities | $3.0M | $3.3M | $4.0M |
| Equity | -$1.4M | -$1.7M | -$1.2M |
| Cash | $221,000 | $657,000 | $1.8M |
| Operating Cash Flow | -$718,000 | -$1.4M | -$2.2M |