Revenue
$45.8M
▲ 15.7% YoY
Net Income
-$10.4M
▼ 184.3% YoY
EPS
$-2.25
▼ 181.5% YoY
Cash
$3.2M
▼ 19.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $45.8M | $39.6M | $30.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.4M | $12.3M | $1.7M |
| Net Margin | -22.6% | 31.1% | 5.5% |
| EPS (diluted) | $-2.25 | $2.76 | $0.02 |
| Total Assets | $375.9M | $128.3M | $122.7M |
| Total Liabilities | $168.5M | $12.7M | $21.3M |
| Equity | $207.4M | $115.6M | $101.5M |
| Cash | $3.2M | $4.0M | $20.7M |
| Operating Cash Flow | $10.8M | $12.8M | $23.5M |