Revenue
$212.5M
▲ 2.0% YoY
Net Income
-$3.0M
▼ 611.1% YoY
EPS
$-0.59
▼ 553.8% YoY
Cash
$2.8M
▼ 88.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $212.5M | $208.4M | $181.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.0M | $592,000 | $8.4M |
| Net Margin | -1.4% | 0.3% | 4.6% |
| EPS (diluted) | $-0.59 | $0.13 | $0.08 |
| Total Assets | $259.9M | $240.4M | $183.9M |
| Total Liabilities | $231.8M | $194.8M | $146.4M |
| Equity | $26.5M | $44.1M | $36.0M |
| Cash | $2.8M | $23.7M | $32.6M |
| Operating Cash Flow | $3.4M | $17.8M | $22.2M |