Revenue
$256,000
▼ 5.2% YoY
Net Income
-$789,000
▲ 80.1% YoY
EPS
$-0.16
▲ 79.7% YoY
Cash
$53.5M
▲ 70.4% YoY
FY 2024 · As of 2024-12-31
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $256,000 | $270,000 | $291,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$789,000 | -$4.0M | $27,000 |
| Net Margin | -308.2% | -1465.6% | 9.3% |
| EPS (diluted) | $-0.16 | $-0.79 | $0.01 |
| Total Assets | $278.7M | $256.8M | $264.2M |
| Total Liabilities | $202.2M | $179.2M | $183.7M |
| Equity | $76.5M | $77.5M | $80.5M |
| Cash | $53.5M | $31.4M | $13.1M |
| Operating Cash Flow | $9.4M | $431,000 | $3.0M |