Revenue
$23.0M
▼ 5.7% YoY
Net Income
-$1.6M
▼ 112.4% YoY
EPS
$-0.75
▼ 213.6% YoY
Cash
$76.6M
▲ 18.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $23.0M | $24.4M | $38.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.6M | $12.7M | -$4.4M |
| Net Margin | -6.8% | 51.9% | -11.4% |
| EPS (diluted) | $-0.75 | $0.66 | $-1.03 |
| Total Assets | $529.2M | $661.3M | $780.3M |
| Total Liabilities | $303.0M | $416.7M | $529.8M |
| Equity | $226.2M | $244.6M | $250.6M |
| Cash | $76.6M | $64.5M | $54.1M |
| Operating Cash Flow | $11.4M | $18.0M | $16.2M |