Revenue
$111.0M
▼ 2.5% YoY
Net Income
-$7.4M
▲ 33.2% YoY
EPS
$-0.38
▲ 33.3% YoY
Cash
$69.9M
▲ 38.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $111.0M | $113.8M | $132.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$7.4M | -$11.0M | -$15.4M |
| Net Margin | -6.7% | -9.7% | -11.6% |
| EPS (diluted) | $-0.38 | $-0.57 | $-0.81 |
| Total Assets | $151.5M | $155.1M | $172.6M |
| Total Liabilities | $20.5M | $16.5M | $25.3M |
| Equity | $131.0M | $138.6M | $147.4M |
| Cash | $69.9M | $50.6M | $11.3M |
| Operating Cash Flow | $17.1M | -$13.2M | $2.5M |