Revenue
$75.6M
▲ 2.0% YoY
Net Income
-$1.9M
▲ 52.9% YoY
EPS
$-0.06
▲ 53.8% YoY
Cash
$4.9M
▲ 254.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $75.6M | $74.2M | $96.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.9M | -$4.1M | -$12.1M |
| Net Margin | -2.6% | -5.6% | -12.5% |
| EPS (diluted) | $-0.06 | $-0.13 | $-0.45 |
| Total Assets | $56.0M | $30.9M | $57.5M |
| Total Liabilities | $40.2M | $13.6M | - |
| Equity | $15.8M | $17.3M | $31.4M |
| Cash | $4.9M | $1.4M | $15.8M |
| Operating Cash Flow | $14.0M | -$1.9M | $814,000 |