Revenue
-
Net Income
$6.2M
▲ 146.6% YoY
EPS
$0.99
▲ 146.3% YoY
Cash
$121.2M
▲ 602.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $6.2M | -$13.2M | $5.6M |
| Net Margin | - | - | - |
| EPS (diluted) | $0.99 | $-2.14 | $0.91 |
| Total Assets | $1.5B | $1.4B | $1.4B |
| Total Liabilities | $1.4B | $1.3B | $1.3B |
| Equity | $113.1M | $106.8M | $121.6M |
| Cash | $121.2M | $17.3M | $17.0M |
| Operating Cash Flow | $11.2M | $8.6M | $5.9M |