Revenue
$44.1M
▼ 5.5% YoY
Net Income
-$147.3M
▼ 2212.9% YoY
EPS
$-19.29
▼ 2219.8% YoY
Cash
$38.1M
▲ 1110.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $44.1M | $46.6M | $39.8M |
| Gross Profit | -$192.2M | -$56.4M | $6.4M |
| Gross Margin | -436.2% | -120.9% | 16.2% |
| Net Income | -$147.3M | $7.0M | $1.8M |
| Net Margin | -334.3% | 14.9% | 4.6% |
| EPS (diluted) | $-19.29 | $0.91 | $0.24 |
| Total Assets | $201.5M | $398.7M | $428.4M |
| Total Liabilities | $93.5M | $142.4M | $178.0M |
| Equity | $103.0M | $251.2M | $250.4M |
| Cash | $38.1M | $3.1M | $3.7M |
| Operating Cash Flow | $20.1M | -$30.5M | -$6.3M |