Revenue
$619,000
▲ 0.8% YoY
Net Income
-$1.1M
▼ 235.3% YoY
EPS
$-0.21
Cash
$37.9M
▲ 96.4% YoY
FY 2024 · As of 2024-12-31
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $619,000 | $614,000 | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.1M | $797,000 | - |
| Net Margin | -174.2% | 129.8% | - |
| EPS (diluted) | $-0.21 | - | - |
| Total Assets | $527.3M | $480.8M | - |
| Total Liabilities | $401.5M | $403.0M | - |
| Equity | $125.8M | $77.8M | $76.1M |
| Cash | $37.9M | $19.3M | $20.0M |
| Operating Cash Flow | -$1.1M | $796,000 | - |