Revenue
$158.1M
▲ 10.4% YoY
Net Income
$5.2M
▲ 355.0% YoY
EPS
$0.23
▲ 360.0% YoY
Cash
$456,000
▼ 94.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $158.1M | $143.1M | $203.5M |
| Gross Profit | $16.1M | $21.2M | $32.5M |
| Gross Margin | 10.2% | 14.8% | 16.0% |
| Net Income | $5.2M | $1.2M | $7.6M |
| Net Margin | 3.3% | 0.8% | 3.8% |
| EPS (diluted) | $0.23 | $0.05 | $0.36 |
| Total Assets | $116.8M | $128.3M | $135.2M |
| Total Liabilities | - | - | - |
| Equity | $66.3M | $59.4M | $56.0M |
| Cash | $456,000 | $7.7M | $1.1M |
| Operating Cash Flow | -$15.4M | $13.8M | -$6.9M |