Revenue
$605,000
▼ 2.3% YoY
Net Income
$4.1M
▲ 479.2% YoY
EPS
$0.80
▲ 481.0% YoY
Cash
$33.9M
▼ 10.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $605,000 | $619,000 | $614,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $4.1M | -$1.1M | $797,000 |
| Net Margin | 675.7% | -174.2% | 129.8% |
| EPS (diluted) | $0.80 | $-0.21 | - |
| Total Assets | $534.4M | $527.3M | $480.8M |
| Total Liabilities | $404.6M | $401.5M | $403.0M |
| Equity | $129.8M | $125.8M | $77.8M |
| Cash | $33.9M | $37.9M | $19.3M |
| Operating Cash Flow | $1.3M | -$1.1M | $796,000 |