Revenue
-
Net Income
-$22.9M
▼ 282.0% YoY
EPS
$-5.93
▼ 326.3% YoY
Cash
$207.0M
▲ 166.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$22.9M | $12.6M | $5.7M |
| Net Margin | - | - | - |
| EPS (diluted) | $-5.93 | $2.62 | $1.12 |
| Total Assets | $1.3B | $1.3B | $1.1B |
| Total Liabilities | $1.2B | $1.2B | $1.0B |
| Equity | $87.6M | $110.9M | $100.7M |
| Cash | $207.0M | $77.8M | $58.4M |
| Operating Cash Flow | $285.3M | $390.5M | $454.8M |