Revenue
$114.4M
▼ 3.4% YoY
Net Income
-$18.7M
▼ 56.4% YoY
EPS
$-0.20
▼ 42.9% YoY
Cash
$4.1M
▼ 41.0% YoY
FY 2025 · As of 2025-03-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $114.4M | $118.4M | $99.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$18.7M | -$12.0M | -$10.0M |
| Net Margin | -16.4% | -10.1% | -10.1% |
| EPS (diluted) | $-0.20 | $-0.14 | $-0.12 |
| Total Assets | $40.5M | $63.9M | $65.9M |
| Total Liabilities | $48.9M | $57.3M | $62.1M |
| Equity | -$17.8M | -$8.7M | -$1.0M |
| Cash | $4.1M | $7.0M | $8.4M |
| Operating Cash Flow | $6.4M | $6.8M | -$3.8M |