Revenue
$121.6M
▲ 4.5% YoY
Net Income
-$11.4M
▼ 110.1% YoY
EPS
-
Cash
$4.9M
▼ 87.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $121.6M | $116.3M | $56.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$11.4M | $113.0M | $12.8M |
| Net Margin | -9.3% | 97.1% | 22.8% |
| EPS (diluted) | - | - | - |
| Total Assets | $266.8M | $288.0M | $111.7M |
| Total Liabilities | $19.4M | $30.5M | $8.0M |
| Equity | $247.4M | $257.5M | $103.8M |
| Cash | $4.9M | $37.9M | $11.4M |
| Operating Cash Flow | -$25.6M | -$12.0M | $692,000 |