Revenue
$14.0M
▼ 10.9% YoY
Net Income
-$8.3M
▲ 67.7% YoY
EPS
$-8.65
▲ 61.6% YoY
Cash
$7.4M
▼ 7.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.0M | $15.7M | $14.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.3M | -$25.6M | $10.1M |
| Net Margin | -59.0% | -162.8% | 69.3% |
| EPS (diluted) | $-8.65 | $-22.50 | $0.68 |
| Total Assets | $122.1M | $142.6M | $176.0M |
| Total Liabilities | $97.4M | $107.6M | $114.6M |
| Equity | $16.8M | $26.5M | $61.3M |
| Cash | $7.4M | $8.0M | $6.5M |
| Operating Cash Flow | $417,870 | -$728,060 | $1.4M |