Revenue
$135.0M
▲ 23.4% YoY
Net Income
-$10.3M
▼ 23.6% YoY
EPS
$-0.43
▼ 22.9% YoY
Cash
$8.3M
▲ 51.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $135.0M | $109.4M | $103.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.3M | -$8.3M | $24.0M |
| Net Margin | -7.6% | -7.6% | 23.3% |
| EPS (diluted) | $-0.43 | $-0.35 | $0.89 |
| Total Assets | $231.5M | $186.6M | $197.7M |
| Total Liabilities | $197.1M | $168.3M | $173.1M |
| Equity | $15.2M | $8.4M | $24.6M |
| Cash | $8.3M | $5.5M | $17.5M |
| Operating Cash Flow | -$3,000 | $1.1M | -$26.2M |