Revenue
$14.6M
▼ 6.3% YoY
Net Income
$5.6M
▲ 55.8% YoY
EPS
$0.34
▲ 61.9% YoY
Cash
$50.9M
▲ 186.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.6M | $15.6M | $14.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $5.6M | $3.6M | -$3.3M |
| Net Margin | 38.3% | 23.1% | -23.1% |
| EPS (diluted) | $0.34 | $0.21 | $-0.20 |
| Total Assets | $1.5B | $1.4B | $1.4B |
| Total Liabilities | $1.3B | $1.3B | $1.3B |
| Equity | $119.3M | $107.2M | $102.3M |
| Cash | $50.9M | $17.7M | $14.0M |
| Operating Cash Flow | $3.2M | $2.7M | $6.3M |