Revenue
$93.3M
▼ 10.6% YoY
Net Income
-$11.4M
▼ 242.4% YoY
EPS
$-1.04
▼ 235.5% YoY
Cash
$19.0M
▲ 59331.3% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M |
| Gross Profit | $33.3M | $38.4M | $49.8M |
| Gross Margin | 35.7% | 36.8% | 39.8% |
| Net Income | -$11.4M | -$3.3M | -$10.2M |
| Net Margin | -12.2% | -3.2% | -8.2% |
| EPS (diluted) | $-1.04 | $-0.31 | $-0.95 |
| Total Assets | $57.8M | $150.1M | $178.5M |
| Total Liabilities | $9.7M | $67.8M | $93.0M |
| Equity | $48.1M | $82.3M | $85.5M |
| Cash | $19.0M | $32,000 | $0 |
| Operating Cash Flow | $142,000 | $24.4M | $20.4M |