Revenue
$118.7M
▼ 5.0% YoY
Net Income
-$30.4M
▼ 40.7% YoY
EPS
$-4.74
▼ 39.4% YoY
Cash
$10.2M
▼ 79.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $118.7M | $125.0M | $152.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$30.4M | -$21.6M | -$331.9M |
| Net Margin | -25.6% | -17.3% | -218.3% |
| EPS (diluted) | $-4.74 | $-3.40 | $-4.67 |
| Total Assets | $267.0M | $284.7M | $286.4M |
| Total Liabilities | $173.0M | $163.7M | $148.4M |
| Equity | $94.0M | $121.1M | $138.0M |
| Cash | $10.2M | $50.6M | $73.4M |
| Operating Cash Flow | -$28.2M | $26.4M | $49.6M |