Revenue
$118.4M
▼ 7.6% YoY
Net Income
-$252,000
▲ 80.5% YoY
EPS
$-0.09
▲ 80.9% YoY
Cash
$1.7M
▲ 80.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $118.4M | $128.1M | $139.3M |
| Gross Profit | $18.0M | $16.7M | $23.1M |
| Gross Margin | 15.2% | 13.1% | 16.6% |
| Net Income | -$252,000 | -$1.3M | $6.9M |
| Net Margin | -0.2% | -1.0% | 4.9% |
| EPS (diluted) | $-0.09 | $-0.47 | $2.38 |
| Total Assets | $71.9M | $72.4M | $75.1M |
| Total Liabilities | $37.4M | $38.4M | $39.8M |
| Equity | $34.5M | $34.0M | $35.3M |
| Cash | $1.7M | $916,000 | $960,000 |
| Operating Cash Flow | $2.7M | -$2.3M | $1.8M |