Revenue
$159.6M
▲ 3.4% YoY
Net Income
-$3.8M
▼ 224.8% YoY
EPS
$-0.11
▼ 222.2% YoY
Cash
$3.6M
▼ 41.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.8M | $3.0M | $14.7M |
| Net Margin | -2.4% | 2.0% | 9.7% |
| EPS (diluted) | $-0.11 | $0.09 | $0.59 |
| Total Assets | $222.2M | $222.4M | $132.5M |
| Total Liabilities | $99.3M | $102.5M | $43.8M |
| Equity | $122.9M | $120.0M | $88.7M |
| Cash | $3.6M | $6.2M | $6.0M |
| Operating Cash Flow | $19.9M | $6.1M | $23.3M |