Revenue
$346.8M
▲ 1.4% YoY
Net Income
$4.4M
▲ 120.8% YoY
EPS
$0.29
▲ 120.6% YoY
Cash
$24.9M
▲ 101.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $346.8M | $342.2M | $337.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $4.4M | -$20.9M | -$48.1M |
| Net Margin | 1.3% | -6.1% | -14.3% |
| EPS (diluted) | $0.29 | $-1.41 | $-3.32 |
| Total Assets | $402.5M | $395.8M | $431.8M |
| Total Liabilities | $224.6M | $228.8M | $247.8M |
| Equity | $178.0M | $167.1M | $182.9M |
| Cash | $24.9M | $12.3M | $3.8M |
| Operating Cash Flow | $37.0M | $31.1M | -$522,000 |