Revenue
$96.4M
▲ 3.6% YoY
Net Income
-$2.5M
▼ 155.6% YoY
EPS
$-0.13
▼ 128.9% YoY
Cash
$110.4M
▲ 1299.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $96.4M | $93.1M | - |
| Gross Profit | $11.3M | $9.7M | $10.3M |
| Gross Margin | 11.7% | 10.4% | - |
| Net Income | -$2.5M | $4.5M | $4.5M |
| Net Margin | -2.6% | 4.8% | - |
| EPS (diluted) | $-0.13 | $0.45 | $0.45 |
| Total Assets | $131.3M | $13.7M | $16.1M |
| Total Liabilities | $23.7M | $12.3M | - |
| Equity | $107.6M | $1.4M | $1.3M |
| Cash | $110.4M | $7.9M | $10.7M |
| Operating Cash Flow | -$417,000 | $1.8M | $4.8M |