Revenue
-
Net Income
-$46.4M
▼ 7.8% YoY
EPS
$-0.54
▼ 3.8% YoY
Cash
$102.6M
▼ 22.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$46.4M | -$43.0M | -$47.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.54 | $-0.52 | $-0.60 |
| Total Assets | $103.8M | $135.6M | $154.4M |
| Total Liabilities | $8.9M | $15.3M | $12.5M |
| Equity | $94.9M | $120.3M | $141.9M |
| Cash | $102.6M | $132.2M | $151.0M |
| Operating Cash Flow | -$39.0M | -$30.8M | -$27.8M |