Revenue: As of FY2025, the actual value is USD 96.5 M.EPS: As of FY2025, the actual value is USD -0.32.EBIT: As of FY2025, the actual value is USD -25.55 M.<h3>Segment Revenue</h3><ul><li>Consolidated Revenues: For the fourth quarter and fiscal year ended September 30, 2025, revenues were $23.5 million and $96.5 million, respectively, both down 10% compared to fiscal 2024.</li><li>Professional Contract Staffing Services: Revenues for the fourth quarter and fiscal year were $20.4 million and $84.7 million, respectively, both down 11% compared to fiscal 2024.</li><li>Direct Hire Placement Revenues: Revenues for the fourth quarter and fiscal year were $3.1 million and $11.8 million, down 9% and 3%, respectively, compared to fiscal 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $8.4 million for the fourth quarter and $33.4 million for the fiscal year, both down 8% compared to fiscal 2024.</li><li>Gross Margin: 35.8% for the fourth quarter and 34.6% for the fiscal year, compared to 35.1% and 33.8% in fiscal 2024.</li><li>SG&amp;A Expenses: $8.9 million for the fourth quarter and $35.6 million for the fiscal year, down 13% and 11%, respectively, compared to fiscal 2024.</li><li>Losses from Continuing Operations: - $613 thousand for the fourth quarter and - $34.7 million for the fiscal year, compared to - $2.1 million and - $22.7 million in fiscal 2024.</li><li>Adjusted EBITDA: - $306 thousand for the fourth quarter and - $1.2 million for the fiscal year, compared to - $924 thousand and - $2.0 million in fiscal 2024.</li></ul><h3>Cash Flow</h3><ul><li>Free Cash Flow: Positive $533 thousand for the fiscal year ended September 30, 2025, compared to positive $144 thousand in fiscal 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Liquidity Position: As of September 30, 2025, cash balances were $21.4 million, borrowing availability was $4.8 million, and net working capital was $24.0 million.</li><li>Net Book Value per Share: $0.46 and net tangible book value per share was $0.23 as of September 30, 2025.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates a volatile demand for human resources solutions and staffing services in 2026 but expects gradual improvement.</li><li>Plans to increase market share through AI-assisted sales and recruiting processes, and providing more value-added services.</li><li>The company maintains a strong balance sheet with substantial liquidity resources.</li></ul>

GEE | 8-K: FY2025 Revenue: USD 96.5 M