Revenue
-
Net Income
-$8.8M
▼ 246.4% YoY
EPS
$-0.61
▼ 245.2% YoY
Cash
$4.6M
▲ 494.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.8M | $6.0M | $3.2M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.61 | $0.42 | $0.22 |
| Total Assets | $188.8M | $206.9M | $231.8M |
| Total Liabilities | $127.5M | $129.2M | $144.1M |
| Equity | $61.3M | $77.6M | $87.7M |
| Cash | $4.6M | $771,483 | $1.1M |
| Operating Cash Flow | $11.7M | -$6.8M | $20.7M |