Revenue
-
Net Income
-$3.3M
▼ 128.6% YoY
EPS
$-0.18
Cash
$145.5M
▲ 132.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.3M | $11.5M | - |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.18 | - | - |
| Total Assets | $2.8B | $2.7B | - |
| Total Liabilities | $2.5B | $2.5B | - |
| Equity | $379.0M | $193.8M | $180.8M |
| Cash | $145.5M | $62.4M | - |
| Operating Cash Flow | $28.4M | $23.2M | - |