Revenue
$145.3M
▼ 4.2% YoY
Net Income
-$10.7M
▼ 58.2% YoY
EPS
$-0.24
▼ 50.0% YoY
Cash
$12.9M
▼ 20.1% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $145.3M | $151.6M | $125.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.7M | -$6.8M | -$2.8M |
| Net Margin | -7.4% | -4.5% | -2.2% |
| EPS (diluted) | $-0.24 | $-0.16 | $-0.07 |
| Total Assets | $283.3M | $247.2M | $247.4M |
| Total Liabilities | $171.2M | $140.1M | $136.3M |
| Equity | $112.1M | $107.2M | $111.1M |
| Cash | $12.9M | $16.2M | $17.2M |
| Operating Cash Flow | $37.7M | $35.4M | $37.0M |