Revenue
-
Net Income
$4.2M
▼ 77.7% YoY
EPS
$2.06
▼ 77.4% YoY
Cash
$7.3M
▼ 89.2% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $4.2M | $18.6M | $26.9M |
| Net Margin | - | - | - |
| EPS (diluted) | $2.06 | $9.13 | $12.87 |
| Total Assets | $316.9M | $302.8M | $239.7M |
| Total Liabilities | $156.1M | $142.4M | $93.0M |
| Equity | $160.8M | $160.3M | $146.7M |
| Cash | $7.3M | $67.6M | $6.0M |
| Operating Cash Flow | -$67.3M | $16.1M | -$20.7M |