Revenue
$39.3M
▼ 21.9% YoY
Net Income
$2.6M
▲ 105.9% YoY
EPS
$0.01
▲ 103.0% YoY
Cash
$36.4M
▲ 157.1% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $39.3M | $50.3M | $40.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $2.6M | -$43.9M | -$19.7M |
| Net Margin | 6.6% | -87.2% | -48.9% |
| EPS (diluted) | $0.01 | $-0.33 | $-0.18 |
| Total Assets | $108.4M | $70.8M | $49.3M |
| Total Liabilities | $36.7M | $47.5M | $19.8M |
| Equity | $64.1M | $23.3M | $29.5M |
| Cash | $36.4M | $14.2M | $5.7M |
| Operating Cash Flow | -$15.5M | -$14.2M | -$15.3M |