Revenue
$153.2M
▲ 3.0% YoY
Net Income
-$52.3M
▼ 695.1% YoY
EPS
$-1.38
▼ 452.0% YoY
Cash
$30.8M
▲ 54.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $153.2M | $148.8M | $138.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$52.3M | -$6.6M | -$15.6M |
| Net Margin | -34.2% | -4.4% | -11.3% |
| EPS (diluted) | $-1.38 | $-0.25 | $-0.45 |
| Total Assets | $1.2B | $1.3B | $1.2B |
| Total Liabilities | $1.3B | $1.3B | $1.2B |
| Equity | -$30.7M | -$5.4M | $7.2M |
| Cash | $30.8M | $19.9M | $22.2M |
| Operating Cash Flow | $22.6M | $31.9M | $26.2M |