Revenue
$130.5M
▼ 1.0% YoY
Net Income
-$6.1M
▼ 411.2% YoY
EPS
$-3.20
▼ 407.9% YoY
Cash
$1.9M
▼ 58.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $130.5M | $131.8M | $117.2M |
| Gross Profit | $35.3M | $35.4M | $32.1M |
| Gross Margin | 27.0% | 26.9% | 27.4% |
| Net Income | -$6.1M | -$1.2M | $733,604 |
| Net Margin | -4.7% | -0.9% | 0.6% |
| EPS (diluted) | $-3.20 | $-0.63 | $0.07 |
| Total Assets | $69.5M | $75.5M | $65.7M |
| Total Liabilities | $53.9M | $53.9M | $41.7M |
| Equity | $17.3M | $22.3M | $24.0M |
| Cash | $1.9M | $4.6M | $7.8M |
| Operating Cash Flow | $673,220 | -$7.4M | $2.2M |