Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Losses shown in terracotta
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$3.2M | — | −$0.11 |
| Dec ’25 | — | — | — | −$3.1M | — | −$0.12 |
| Sep ’25 | — | — | — | −$954K | — | −$0.04 |
| Jun ’25 | — | — | — | −$60K | — | $0.00 |
| Mar ’25 | — | — | — | −$138K | — | −$0.01 |
| Dec ’24 | — | — | — | −$146K | — | — |
| Sep ’24 | — | — | — | −$91K | — | −$0.04 |
| Jun ’24 | — | — | — | −$44K | — | −$0.02 |
Net income vs year-end equity and assets
Net cash from operations
Falling count means buybacks outpace dilution
At fiscal year end
| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | −37.7% | −36.5% | 81.93× |
| FY2024 | −71.8% | −69.8% | 35.54× |
| FY2023 | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$4.2M | −$4.2M | −$0.17 | −$10.5M | — | $11.6M | $361K | $11.2M | $5.0M | — |
| FY2024 | — | — | −$365K | −$362K | −$0.03 | −$556K | — | $518K | $15K | $503K | — | — |
| FY2023 | — | — | — | — | — | — | — | — | — | $60K | — | — |
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