Revenue
$279.4M
▼ 12.0% YoY
Net Income
-$5.6M
▲ 35.1% YoY
EPS
$-0.38
▲ 34.5% YoY
Cash
$1.0M
▲ 1146.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $279.4M | $317.5M | $396.0M |
| Gross Profit | - | - | $44.7M |
| Gross Margin | - | - | 11.3% |
| Net Income | -$5.6M | -$8.6M | $31.0M |
| Net Margin | -2.0% | -2.7% | 7.8% |
| EPS (diluted) | $-0.38 | $-0.58 | $2.08 |
| Total Assets | $99.1M | $101.9M | $106.1M |
| Total Liabilities | $71.7M | $68.9M | $64.5M |
| Equity | $27.4M | $33.0M | $41.6M |
| Cash | $1.0M | $81,000 | $18.7M |
| Operating Cash Flow | -$766,000 | -$15.7M | $20.0M |