Revenue
$74.9M
▼ 7.2% YoY
Net Income
$867,000
▲ 106.4% YoY
EPS
$0.09
▲ 106.7% YoY
Cash
$57.6M
▲ 257.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M |
| Gross Profit | $17.2M | $10.7M | $1.5M |
| Gross Margin | 23.0% | 13.2% | 0.8% |
| Net Income | $867,000 | -$13.6M | -$26.6M |
| Net Margin | 1.2% | -16.8% | -13.8% |
| EPS (diluted) | $0.09 | $-1.35 | $-2.63 |
| Total Assets | $111.9M | $147.3M | $163.3M |
| Total Liabilities | $24.9M | $53.7M | $55.9M |
| Equity | $87.0M | $93.5M | $107.4M |
| Cash | $57.6M | $16.1M | $1.8M |
| Operating Cash Flow | -$519,000 | $14.7M | $23.1M |