Revenue
-
Net Income
-$4.3M
▼ 188.5% YoY
EPS
$-0.21
▼ 191.3% YoY
Cash
$116.9M
▲ 297.3% YoY
FY 2026 · As of 2026-03-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.3M | $4.9M | $3.8M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.21 | $0.23 | $0.18 |
| Total Assets | $1.5B | $1.5B | $1.5B |
| Total Liabilities | $1.3B | $1.4B | $1.4B |
| Equity | $145.6M | $160.0M | $155.6M |
| Cash | $116.9M | $29.4M | $23.6M |
| Operating Cash Flow | $12.0M | $8.3M | $12.8M |