Revenue
$97.9M
▲ 2.4% YoY
Net Income
-$8.4M
▲ 7.9% YoY
EPS
$-0.70
▼ 6.1% YoY
Cash
$25.4M
▼ 29.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $97.9M | $95.5M | $90.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.4M | -$9.1M | -$6.9M |
| Net Margin | -8.6% | -9.6% | -7.6% |
| EPS (diluted) | $-0.70 | $-0.66 | $-0.44 |
| Total Assets | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $666.5M | $616.3M | $592.0M |
| Equity | $170.0M | $226.5M | $551.5M |
| Cash | $25.4M | $36.1M | $30.4M |
| Operating Cash Flow | $27.4M | $30.3M | $20.9M |