| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| REVENUES | $150.5M+5.6% | $142.6M+34.5% | $106.0M+12.7% | $94.1M |
| COST OF REVENUES (including amortization and depreciation of $1,763,013 and $2,267,687, respectively) | $129.5M+4.8% | $123.6M+36.7% | $90.4M+13.6% | $79.5M |
| GROSS PROFIT | $21.0M+10.5% | $19.0M+21.5% | $15.6M+7.3% | $14.6M |
| Sales and marketing | $2.7M+20.8% | $2.3M+3.2% | $2.2M+2.7% | $2.1M |
| General and administrative expenses (including share-based compensation of $770,219 and $1,211,247, respectively) | $19.7M+12.0% | $17.6M+10.9% | $15.9M+7.9% | $14.7M |
| Depreciation and amortization | $1.3M+32.9% | $1.0M-7.3% | $1.1M+0.2% | $1.1M |
| Total operating expenses | $23.8M+13.9% | $20.9M+7.9% | $19.3M-43.4% | $34.2M |
| LOSS FROM OPERATIONS | -$2.8M-48.1% | -$1.9M+49.2% | -$3.7M+81.1% | -$19.6M |
| Interest income | $333K+55.2% | $215K+136.6% | $91K+116.8% | $42K |
| Interest expense | -$202K+16.7% | -$243K-1.4% | -$240K+7.7% | -$260K |
| Other income (expense), net | $647+102.2% | -$29K+53.0% | -$63K-104.7% | $1.3M |
| Total other income (expense), net | $131K+327.8% | -$58K+72.7% | -$211K-118.8% | $1.1M |
| LOSS BEFORE INCOME TAX PROVISION (BENEFIT) | -$2.7M-36.9% | -$1.9M+50.5% | -$3.9M | — |
| INCOME TAX PROVISION (BENEFIT) | $98K+2698.9% | -$4K-102.8% | $133K-97.4% | $5.1M |
| NET LOSS | -$2.8M-42.2% | -$1.9M+52.2% | -$4.0M+82.8% | -$23.6M |
| EARNINGS PER SHARE, BASIC AND DILUTED | -$0.28-33.3% | -$0.21+54.3% | -$0.46+83.0% | -$2.70 |
| WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED | 9.7M+3.8% | 9.3M+5.5% | 8.8M+1.1% | 8.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.