Revenue
$54.8M
▼ 21.3% YoY
Net Income
-$902,000
▲ 97.4% YoY
EPS
-
Cash
$29.3M
▼ 54.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$902,000 | -$35.0M | -$38.9M |
| Net Margin | -1.6% | -50.2% | -41.8% |
| EPS (diluted) | - | - | - |
| Total Assets | $1.6B | $1.8B | $2.3B |
| Total Liabilities | $1.1B | $1.2B | $1.7B |
| Equity | $509.6M | $540.1M | $625.8M |
| Cash | $29.3M | $63.8M | $110.5M |
| Operating Cash Flow | $21.4M | $35.5M | $46.8M |