Revenue
$76.2M
▼ 44.8% YoY
Net Income
-$17.4M
▼ 154.5% YoY
EPS
-
Cash
$12.7M
▼ 66.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $76.2M | $138.1M | $101.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$17.4M | $31.9M | -$569,000 |
| Net Margin | -22.8% | 23.1% | -0.6% |
| EPS (diluted) | - | - | - |
| Total Assets | $151.6M | $120.5M | $201.8M |
| Total Liabilities | $52.6M | $121.0M | $249.2M |
| Equity | $99.0M | -$456,000 | -$47.4M |
| Cash | $12.7M | $38.1M | $17.2M |
| Operating Cash Flow | -$75.6M | -$86.2M | -$56.0M |