Revenue
$20.2M
▼ 5.0% YoY
Net Income
-$3.8M
▼ 132.0% YoY
EPS
$-0.12
▼ 133.3% YoY
Cash
$4.6M
▼ 24.0% YoY
FY 2024 · As of 2024-12-31
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $20.2M | $21.2M | $16.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.8M | $11.8M | -$26.0M |
| Net Margin | -18.7% | 55.5% | -158.2% |
| EPS (diluted) | $-0.12 | $0.36 | $-0.81 |
| Total Assets | $47.2M | $60.4M | $46.3M |
| Total Liabilities | $17.1M | $32.7M | $33.8M |
| Equity | $30.1M | $27.7M | $13.3M |
| Cash | $4.6M | $6.0M | $2.8M |
| Operating Cash Flow | $282,827 | $728,818 | -$8.6M |