Revenue
-
Net Income
-$7.9M
▼ 219.5% YoY
EPS
$-0.23
▼ 182.1% YoY
Cash
$17.4M
▼ 45.4% YoY
FY 2025 · As of 2025-03-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$7.9M | $6.6M | $4.6M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.23 | $0.28 | $0.31 |
| Total Assets | $783.6M | $824.1M | $945.7M |
| Total Liabilities | $555.1M | $630.4M | $809.5M |
| Equity | $228.5M | $193.7M | $136.2M |
| Cash | $17.4M | $31.8M | $38.5M |
| Operating Cash Flow | $9.2M | $9.1M | -$10.0M |