Revenue
-
Net Income
-$5.1M
▼ 152.8% YoY
EPS
$-0.24
▼ 153.3% YoY
Cash
$1.9M
▼ 78.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$5.1M | $9.7M | $371,000 |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.24 | $0.45 | $0.02 |
| Total Assets | $373.0M | $490.7M | $513.2M |
| Total Liabilities | $206.5M | $298.9M | $309.5M |
| Equity | $166.5M | $191.8M | $203.7M |
| Cash | $1.9M | $9.0M | $5.0M |
| Operating Cash Flow | $115.9M | $36.0M | $51.7M |