Revenue
$37.7M
▲ 8.0% YoY
Net Income
-$5.8M
▼ 132.3% YoY
EPS
-
Cash
$3.0M
▼ 71.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $37.7M | $34.9M | $32.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$5.8M | $17.8M | -$11.1M |
| Net Margin | -15.3% | 51.1% | -34.0% |
| EPS (diluted) | - | - | - |
| Total Assets | $152.9M | $158.0M | $201.3M |
| Total Liabilities | $129.7M | $129.1M | $187.1M |
| Equity | $8.8M | $14.5M | -$1.2M |
| Cash | $3.0M | $10.7M | $8.3M |
| Operating Cash Flow | $3.2M | -$5.3M | $939,772 |