Revenue
$113.6M
▲ 5.1% YoY
Net Income
-$80.3M
▼ 383.7% YoY
EPS
$-0.31
▼ 263.2% YoY
Cash
$118.4M
▲ 24.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $113.6M | $108.1M | $44.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$80.3M | $28.3M | -$13.9M |
| Net Margin | -70.7% | 26.2% | -30.9% |
| EPS (diluted) | $-0.31 | $0.19 | $-0.16 |
| Total Assets | $1.2B | $538.2M | $189.3M |
| Total Liabilities | $309.2M | $74.8M | $36.6M |
| Equity | $724.0M | $463.5M | $152.7M |
| Cash | $118.4M | $95.2M | $18.2M |
| Operating Cash Flow | -$288.9M | -$13.0M | $1.1M |