Revenue
-
Net Income
$6.9M
▼ 43.1% YoY
EPS
$-0.09
▼ 228.6% YoY
Cash
$54.9M
▲ 18.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $6.9M | $12.2M | -$35.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.09 | $0.07 | $-1.70 |
| Total Assets | $1.5B | $1.5B | $1.4B |
| Total Liabilities | $1.3B | $1.3B | $1.1B |
| Equity | $236.0M | $230.3M | $258.4M |
| Cash | $54.9M | $46.3M | $52.9M |
| Operating Cash Flow | $19.1M | -$4.7M | $40.7M |