Revenue
$52.7M
▼ 1.2% YoY
Net Income
-$6.6M
▼ 325.2% YoY
EPS
$-0.08
▼ 300.0% YoY
Cash
$14.7M
▼ 25.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $52.7M | $53.4M | $65.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$6.6M | $2.9M | $8.3M |
| Net Margin | -12.5% | 5.5% | 12.7% |
| EPS (diluted) | $-0.08 | $0.04 | $0.09 |
| Total Assets | $82.3M | $73.4M | $84.4M |
| Total Liabilities | $34.1M | $30.2M | $50.9M |
| Equity | $48.2M | $43.2M | $33.6M |
| Cash | $14.7M | $19.8M | $23.6M |
| Operating Cash Flow | -$12.0M | $8.7M | -$1.3M |