Revenue
$63.3M
▲ 9.7% YoY
Net Income
$6.8M
▲ 114.8% YoY
EPS
$-0.07
▲ 97.4% YoY
Cash
$79.4M
▲ 38.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $63.3M | $57.7M | $84.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $6.8M | -$46.0M | -$60.6M |
| Net Margin | 10.8% | -79.8% | -71.7% |
| EPS (diluted) | $-0.07 | $-2.69 | $-8.47 |
| Total Assets | $185.5M | $144.2M | $167.5M |
| Total Liabilities | $123.4M | $145.9M | $165.9M |
| Equity | $49.9M | $22.7M | $1.6M |
| Cash | $79.4M | $57.3M | $83.4M |
| Operating Cash Flow | -$65.8M | -$80.2M | -$128.2M |