Revenue
-
Net Income
-$12.5M
▼ 167.3% YoY
EPS
$-0.84
▼ 184.8% YoY
Cash
$276.6M
▼ 12.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$12.5M | $18.6M | $29.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.84 | $0.99 | $1.70 |
| Total Assets | $3.3B | $3.6B | $3.8B |
| Total Liabilities | $3.0B | $3.3B | $3.5B |
| Equity | $304.3M | $323.9M | $314.1M |
| Cash | $276.6M | $317.3M | $279.5M |
| Operating Cash Flow | $35.9M | $67.7M | $35.2M |