Revenue
$38.3M
▲ 15.8% YoY
Net Income
-$12.6M
▼ 5.7% YoY
EPS
$-0.43
▼ 7.5% YoY
Cash
$2.6M
▼ 38.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M |
| Gross Profit | $47,046 | -$1.0M | $9.1M |
| Gross Margin | 0.1% | -3.1% | 20.9% |
| Net Income | -$12.6M | -$11.9M | -$7.0M |
| Net Margin | -32.8% | -36.0% | -16.1% |
| EPS (diluted) | $-0.43 | $-0.40 | $-0.24 |
| Total Assets | $142.6M | $160.7M | $179.7M |
| Total Liabilities | $68.3M | $73.6M | $80.4M |
| Equity | $74.4M | $87.2M | $99.3M |
| Cash | $2.6M | $4.2M | $12.7M |
| Operating Cash Flow | -$7.1M | -$11.6M | $2.8M |