Revenue
$15.7M
▲ 7.6% YoY
Net Income
-$25.6M
▼ 352.6% YoY
EPS
$-2.25
▼ 430.9% YoY
Cash
$8.0M
▲ 23.4% YoY
FY 2024 · As of 2024-12-31
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $15.7M | $14.6M | $17.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$25.6M | $10.1M | -$2.1M |
| Net Margin | -162.8% | 69.3% | -12.0% |
| EPS (diluted) | $-2.25 | $0.68 | $-0.57 |
| Total Assets | $142.6M | $176.0M | $291.4M |
| Total Liabilities | $107.6M | $114.6M | $108.1M |
| Equity | $26.5M | $51.0M | $52.9M |
| Cash | $8.0M | $6.5M | $16.5M |
| Operating Cash Flow | -$728,060 | $1.4M | $928,817 |