Revenue
-
Net Income
-$56.0M
▼ 550.0% YoY
EPS
$-4.17
▼ 614.8% YoY
Cash
$845.7M
▲ 49.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$56.0M | $12.4M | $9.2M |
| Net Margin | - | - | - |
| EPS (diluted) | $-4.17 | $0.81 | $0.62 |
| Total Assets | $4.1B | $4.0B | $3.6B |
| Total Liabilities | $3.9B | $3.7B | $3.3B |
| Equity | $226.2M | $255.0M | $249.6M |
| Cash | $845.7M | $564.2M | $286.5M |
| Operating Cash Flow | -$8.3M | $33.7M | $21.7M |