Revenue
$107.2M
▼ 10.8% YoY
Net Income
-$45.0M
▲ 14.7% YoY
EPS
$-0.43
▲ 15.7% YoY
Cash
$30.6M
▼ 25.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $107.2M | $120.1M | $145.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$45.0M | -$52.7M | -$48.1M |
| Net Margin | -42.0% | -43.9% | -33.0% |
| EPS (diluted) | $-0.43 | $-0.51 | $-0.47 |
| Total Assets | $892.9M | $946.9M | $1.2B |
| Total Liabilities | $285.9M | $291.1M | $456.5M |
| Equity | $607.0M | $655.9M | $712.8M |
| Cash | $30.6M | $41.1M | $127.9M |
| Operating Cash Flow | $3.8M | $9.0M | $17.9M |