Revenue
$165.8M
▼ 9.7% YoY
Net Income
-$11.5M
▼ 194.3% YoY
EPS
$-3.18
▼ 194.4% YoY
Cash
$11.3M
▲ 10.2% YoY
FY 2025 · As of 2025-09-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $165.8M | $183.5M | $184.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$11.5M | -$3.9M | -$5.9M |
| Net Margin | -6.9% | -2.1% | -3.2% |
| EPS (diluted) | $-3.18 | $-1.08 | $-1.65 |
| Total Assets | $133.5M | $156.0M | $177.0M |
| Total Liabilities | $101.4M | $112.4M | $125.2M |
| Equity | $32.7M | $44.1M | $51.7M |
| Cash | $11.3M | $10.3M | $13.4M |
| Operating Cash Flow | $1.8M | $4.7M | $8.4M |