Revenue
$233.8M
▲ 16.1% YoY
Net Income
-$15.6M
▲ 25.3% YoY
EPS
$-0.08
▲ 27.3% YoY
Cash
$20.0M
▼ 1.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $233.8M | $201.3M | $186.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$15.6M | -$20.9M | -$37.5M |
| Net Margin | -6.7% | -10.4% | -20.1% |
| EPS (diluted) | $-0.08 | $-0.11 | $-0.21 |
| Total Assets | $221.9M | $200.9M | $197.7M |
| Total Liabilities | $156.9M | $144.0M | $144.3M |
| Equity | $64.2M | $56.1M | $53.4M |
| Cash | $20.0M | $20.3M | $13.4M |
| Operating Cash Flow | $4.8M | $11.4M | -$43.2M |