Revenue
-
Net Income
-$35.7M
▼ 324.2% YoY
EPS
$-2.24
▼ 330.8% YoY
Cash
$225.3M
▲ 64.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$35.7M | -$8.4M | $19.9M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.24 | $-0.52 | $1.24 |
| Total Assets | $3.9B | $3.7B | $3.8B |
| Total Liabilities | $3.5B | $3.3B | $3.4B |
| Equity | $394.7M | $435.4M | $439.1M |
| Cash | $225.3M | $137.3M | $30.5M |
| Operating Cash Flow | $39.1M | $28.4M | $35.7M |