Revenue
$41.3M
▼ 2.0% YoY
Net Income
-$14.8M
▼ 110.9% YoY
EPS
$-0.80
▼ 33.3% YoY
Cash
$16.2M
▲ 65.3% YoY
FY 2024 · As of 2024-12-31
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $41.3M | $42.2M | $33.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$14.8M | -$7.0M | -$16.3M |
| Net Margin | -35.8% | -16.6% | -49.4% |
| EPS (diluted) | $-0.80 | $-0.60 | $-0.47 |
| Total Assets | $345.3M | $351.1M | $402.3M |
| Total Liabilities | $263.6M | $248.0M | $289.8M |
| Equity | -$9.0M | $19.7M | $38.7M |
| Cash | $16.2M | $9.8M | $12.4M |
| Operating Cash Flow | $601,000 | -$3.8M | -$4.1M |