Revenue
-
Net Income
-$31.8M
▼ 994.7% YoY
EPS
$-2.57
▼ 813.9% YoY
Cash
$1.8M
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$31.8M | $3.6M | $25.3M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.57 | $0.36 | $3.33 |
| Total Assets | $340.8M | $342.0M | $246.8M |
| Total Liabilities | $227.8M | $205.9M | $148.1M |
| Equity | $112.9M | $136.1M | $98.7M |
| Cash | $1.8M | $0 | $953,000 |
| Operating Cash Flow | -$2.8M | -$82.7M | $25.7M |