Revenue
$119.9M
▼ 14.5% YoY
Net Income
-$6.3M
▼ 277.3% YoY
EPS
$-0.28
▼ 250.0% YoY
Cash
-
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $119.9M | $140.2M | $136.2M |
| Gross Profit | $9.4M | $19.9M | $17.2M |
| Gross Margin | 7.8% | 14.2% | 12.7% |
| Net Income | -$6.3M | -$1.7M | -$1.6M |
| Net Margin | -5.3% | -1.2% | -1.2% |
| EPS (diluted) | $-0.28 | $-0.08 | $-0.07 |
| Total Assets | $107.8M | $119.4M | $129.3M |
| Total Liabilities | $90.0M | $99.8M | $106.9M |
| Equity | $17.8M | $19.6M | $22.5M |
| Cash | - | - | - |
| Operating Cash Flow | -$5.7M | $2.0M | -$11.1M |