FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.76B | $0.72B | $0.86B | $1.05B | $1.01B |
| Gross Profit | $0.46B | $0.44B | $0.52B | $0.60B | $0.57B |
| Operating Income | — | — | — | — | — |
| Net Income | $0.02B | $0.02B | $0.06B | $0.09B | $0.09B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.65B | $0.65B | $0.65B | $0.65B | $0.69B |
| Total Liabilities | $0.34B | $0.34B | $0.35B | $0.36B | $0.43B |
| Stockholders' Equity | $0.31B | $0.31B | $0.31B | $0.29B | $0.26B |
| Cash & Equivalents | $0.13B | $0.12B | $0.12B | $0.12B | $0.17B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.05B | $0.06B | $0.10B | $0.05B | $0.10B |
| Capital Expenditures | $0.02B | $0.03B | $0.05B | $0.03B | $0.03B |
| Free Cash Flow | $0.03B | $0.03B | $0.04B | $0.02B | $0.06B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% |
| Operating Margin | — | — | — | — | — |
| Net Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% |
| Return on Equity | 6.4% | 6.5% | 18.3% | 30.9% | 35.5% |
| Return on Assets | 3.0% | 3.1% | 8.6% | 13.8% | 13.2% |
| Debt / Equity | — | — | — | — | — |
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