Revenue
$56.7M
▲ 9.7% YoY
Net Income
-$3.1M
▲ 75.5% YoY
EPS
$-0.27
▲ 77.9% YoY
Cash
$8.8M
▲ 6.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M |
| Gross Profit | $3.0M | $3.0M | $3.0M |
| Gross Margin | 5.3% | 5.8% | 7.0% |
| Net Income | -$3.1M | -$12.6M | -$24.4M |
| Net Margin | -5.4% | -24.4% | -56.6% |
| EPS (diluted) | $-0.27 | $-1.22 | $-3.39 |
| Total Assets | $58.3M | $58.4M | $66.3M |
| Total Liabilities | $48.6M | $46.8M | $46.3M |
| Equity | $9.7M | $11.6M | $20.0M |
| Cash | $8.8M | $8.2M | $7.6M |
| Operating Cash Flow | -$2.0M | -$157,851 | -$5.0M |