Revenue
$128.9M
▲ 0.5% YoY
Net Income
-$38.7M
▼ 422.3% YoY
EPS
$-1.27
▼ 484.8% YoY
Cash
$8.3M
▼ 2.3% YoY
FY 2025 · As of 2025-05-25
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $128.9M | $128.3M | $103.3M |
| Gross Profit | $40.3M | $41.9M | $28.0M |
| Gross Margin | 31.3% | 32.6% | 27.1% |
| Net Income | -$38.7M | $12.0M | -$99.6M |
| Net Margin | -30.0% | 9.4% | -96.4% |
| EPS (diluted) | $-1.27 | $0.33 | $-3.32 |
| Total Assets | $239.3M | $254.0M | $253.5M |
| Total Liabilities | $191.9M | $200.1M | $218.5M |
| Equity | $1.3M | $11.3M | -$4.2M |
| Cash | $8.3M | $8.5M | $19.1M |
| Operating Cash Flow | -$206,000 | $257,000 | -$17.4M |