Revenue
$30.3M
▲ 50.1% YoY
Net Income
-$2.9M
▲ 23.8% YoY
EPS
$-0.09
▲ 25.0% YoY
Cash
$12.9M
▲ 181.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $30.3M | $20.2M | $21.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.9M | -$3.8M | $11.8M |
| Net Margin | -9.5% | -18.7% | 55.5% |
| EPS (diluted) | $-0.09 | $-0.12 | $0.36 |
| Total Assets | $44.1M | $47.2M | $60.4M |
| Total Liabilities | $14.4M | $17.1M | $32.7M |
| Equity | $29.8M | $30.1M | $27.7M |
| Cash | $12.9M | $4.6M | $6.0M |
| Operating Cash Flow | $2.9M | $282,827 | $728,818 |