Revenue
-
Net Income
-$19.6M
▼ 193.0% YoY
EPS
$-2.25
▼ 181.5% YoY
Cash
$154.6M
▲ 86.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$19.6M | $21.0M | - |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.25 | $2.76 | - |
| Total Assets | $2.6B | $2.3B | - |
| Total Liabilities | $2.3B | $2.1B | - |
| Equity | $281.0M | $186.4M | $165.3M |
| Cash | $154.6M | $82.7M | - |
| Operating Cash Flow | $39.0M | $22.7M | - |