Revenue
$150.1M
▲ 19.6% YoY
Net Income
-$8.1M
▲ 35.4% YoY
EPS
$-0.58
▲ 31.8% YoY
Cash
$21.5M
▲ 51.9% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M |
| Gross Profit | $50.5M | $25.8M | $79.9M |
| Gross Margin | 33.7% | 20.6% | 35.4% |
| Net Income | -$8.1M | -$12.5M | $32.5M |
| Net Margin | -5.4% | -9.9% | 14.4% |
| EPS (diluted) | $-0.58 | $-0.85 | $2.17 |
| Total Assets | $306.2M | $315.3M | $355.5M |
| Total Liabilities | $50.0M | $39.5M | $40.4M |
| Equity | $256.2M | $275.8M | $315.2M |
| Cash | $21.5M | $14.1M | $37.8M |
| Operating Cash Flow | - | $22.2M | $18.4M |