Revenue
$35.1M
▼ 5.2% YoY
Net Income
-$21.4M
▼ 271.9% YoY
EPS
$-0.55
▼ 129.2% YoY
Cash
$8.3M
▼ 21.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $35.1M | $37.0M | $30.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$21.4M | -$5.8M | -$25.1M |
| Net Margin | -61.1% | -15.6% | -83.0% |
| EPS (diluted) | $-0.55 | $-0.24 | $-2.45 |
| Total Assets | $382.5M | $415.1M | $423.2M |
| Total Liabilities | $223.4M | $225.8M | $220.3M |
| Equity | $141.3M | $170.0M | $203.0M |
| Cash | $8.3M | $10.7M | $11.1M |
| Operating Cash Flow | $848,000 | -$784,000 | -$2.1M |