Revenue
$12.3M
▼ 15.0% YoY
Net Income
$53.4M
▲ 198.9% YoY
EPS
$0.87
▲ 146.8% YoY
Cash
$36.4M
▲ 174.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.3M | $14.5M | $24.7M |
| Gross Profit | $6.6M | $6.7M | $11.1M |
| Gross Margin | 53.7% | 46.4% | 44.7% |
| Net Income | $53.4M | -$53.9M | -$37.7M |
| Net Margin | 434.2% | -372.9% | -152.2% |
| EPS (diluted) | $0.87 | $-1.86 | $-2.07 |
| Total Assets | $62.4M | $36.1M | $43.4M |
| Total Liabilities | $34.7M | $82.4M | $82.0M |
| Equity | $27.7M | -$46.3M | -$38.6M |
| Cash | $36.4M | $13.2M | $19.3M |
| Operating Cash Flow | -$44.8M | -$22.7M | -$21.8M |