Revenue
$197.6M
▼ 26.2% YoY
Net Income
-$77.0M
▲ 12.0% YoY
EPS
$-1.28
▲ 33.0% YoY
Cash
$4.9M
▲ 445.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $197.6M | $267.6M | $186.7M |
| Gross Profit | -$768,000 | -$580,000 | $2.0M |
| Gross Margin | -0.4% | -0.2% | 1.1% |
| Net Income | -$77.0M | -$87.5M | -$46.4M |
| Net Margin | -39.0% | -32.7% | -24.9% |
| EPS (diluted) | $-1.28 | $-1.91 | $-1.22 |
| Total Assets | $259.8M | $259.3M | $243.4M |
| Total Liabilities | - | - | - |
| Equity | -$306.8M | -$263.9M | -$217.0M |
| Cash | $4.9M | $898,000 | $2.7M |
| Operating Cash Flow | $3.3M | -$32.9M | $13.8M |