Revenue
$344.2M
▲ 3.7% YoY
Net Income
-$24.2M
▼ 232.4% YoY
EPS
$-0.83
▼ 233.9% YoY
Cash
$116.7M
▼ 2.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $344.2M | $332.1M | $219.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$24.2M | $18.2M | -$57.5M |
| Net Margin | -7.0% | 5.5% | -26.1% |
| EPS (diluted) | $-0.83 | $0.62 | $-2.14 |
| Total Assets | $578.6M | $531.2M | $453.3M |
| Total Liabilities | $107.7M | $75.4M | $62.1M |
| Equity | $470.9M | $455.8M | $391.3M |
| Cash | $116.7M | $119.7M | $98.8M |
| Operating Cash Flow | $64.3M | $64.9M | -$5.6M |