Revenue
$1.9M
▼ 7.3% YoY
Net Income
-$1.6M
▼ 244.2% YoY
EPS
$-0.72
▼ 253.2% YoY
Cash
$14.5M
▲ 81.5% YoY
FY 2023 · As of 2023-12-31
| Metric | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $1.9M | $2.0M | $2.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.6M | $1.1M | $1.4M |
| Net Margin | -83.4% | 53.7% | 61.7% |
| EPS (diluted) | $-0.72 | $0.47 | $0.60 |
| Total Assets | $424.5M | $386.3M | $378.9M |
| Total Liabilities | $386.8M | $349.0M | $335.5M |
| Equity | $37.7M | $37.3M | $43.5M |
| Cash | $14.5M | $8.0M | $21.0M |
| Operating Cash Flow | $2.0M | $4.3M | $3.4M |