Revenue
$97.0M
▲ 1.5% YoY
Net Income
-$11.9M
▼ 22.0% YoY
EPS
$-0.63
▼ 21.2% YoY
Cash
$25.1M
▼ 9.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $97.0M | $95.6M | $93.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$11.9M | -$9.8M | $3.9M |
| Net Margin | -12.3% | -10.2% | 4.1% |
| EPS (diluted) | $-0.63 | $-0.52 | $0.16 |
| Total Assets | $709.8M | $713.5M | $710.0M |
| Total Liabilities | $532.6M | $508.5M | $481.5M |
| Equity | $177.2M | $205.0M | $228.4M |
| Cash | $25.1M | $27.9M | $31.8M |
| Operating Cash Flow | $14.1M | $24.1M | $19.6M |