Revenue
$18.4M
▼ 50.7% YoY
Net Income
$420,000
▲ 120.6% YoY
EPS
$0.02
▲ 125.0% YoY
Cash
$4.7M
▼ 82.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.4M | $37.3M | $73.1M |
| Gross Profit | $10.0M | $18.3M | $41.2M |
| Gross Margin | 54.1% | 49.1% | 56.4% |
| Net Income | $420,000 | -$2.0M | $17.0M |
| Net Margin | 2.3% | -5.5% | 23.3% |
| EPS (diluted) | $0.02 | $-0.08 | $0.70 |
| Total Assets | $136.2M | $122.1M | $135.0M |
| Total Liabilities | $31.8M | $14.0M | $14.5M |
| Equity | $104.4M | $108.1M | $120.5M |
| Cash | $4.7M | $27.1M | $48.7M |
| Operating Cash Flow | -$13.0M | -$6.6M | $23.0M |