Revenue
$150.5M
▲ 5.6% YoY
Net Income
-$2.8M
▼ 42.2% YoY
EPS
$-0.28
▼ 33.3% YoY
Cash
$9.8M
▲ 44.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $150.5M | $142.6M | $106.0M |
| Gross Profit | $21.0M | $19.0M | $15.6M |
| Gross Margin | 14.0% | 13.3% | 14.8% |
| Net Income | -$2.8M | -$1.9M | -$4.0M |
| Net Margin | -1.8% | -1.4% | -3.8% |
| EPS (diluted) | $-0.28 | $-0.21 | $-0.46 |
| Total Assets | $79.8M | $71.6M | $51.3M |
| Total Liabilities | $68.3M | $58.0M | $36.6M |
| Equity | $11.5M | $13.6M | $14.7M |
| Cash | $9.8M | $6.8M | $6.9M |
| Operating Cash Flow | $5.7M | $1.7M | $625,248 |