Revenue
$302.4M
▲ 3.5% YoY
Net Income
-$40.2M
▲ 1.2% YoY
EPS
$-1.12
▲ 3.4% YoY
Cash
$40.7M
▲ 1.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $302.4M | $292.1M | $241.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$40.2M | -$40.7M | -$24.9M |
| Net Margin | -13.3% | -13.9% | -10.3% |
| EPS (diluted) | $-1.12 | $-1.16 | $-0.72 |
| Total Assets | $649.8M | $673.3M | $688.5M |
| Total Liabilities | $647.3M | $632.8M | $610.6M |
| Equity | $2.5M | $40.5M | $77.8M |
| Cash | $40.7M | $40.2M | $73.8M |
| Operating Cash Flow | $10.0M | $13.8M | $22.3M |