Revenue
$153.6M
▲ 2.2% YoY
Net Income
-$11.0M
▲ 26.2% YoY
EPS
$-0.31
▲ 24.4% YoY
Cash
$8.0M
▲ 23.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $153.6M | $150.2M | $150.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$11.0M | -$15.0M | -$15.1M |
| Net Margin | -7.2% | -10.0% | -10.1% |
| EPS (diluted) | $-0.31 | $-0.41 | $-0.42 |
| Total Assets | $1.2B | $1.3B | $1.3B |
| Total Liabilities | $922.6M | $925.4M | $935.7M |
| Equity | $325.4M | $369.4M | $408.4M |
| Cash | $8.0M | $6.4M | $6.5M |
| Operating Cash Flow | $42.7M | $43.3M | $39.4M |