Revenue
$85.4M
▼ 6.4% YoY
Net Income
-$7.6M
▼ 135.7% YoY
EPS
$-0.52
▼ 168.4% YoY
Cash
$39.5M
▲ 168.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $85.4M | $91.3M | $104.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$7.6M | $21.3M | $54.0M |
| Net Margin | -8.9% | 23.4% | 51.5% |
| EPS (diluted) | $-0.52 | $0.76 | $2.06 |
| Total Assets | $1.5B | $1.6B | $1.5B |
| Total Liabilities | $1.1B | $1.2B | $1.1B |
| Equity | - | - | - |
| Cash | $39.5M | $14.7M | $37.9M |
| Operating Cash Flow | $37.5M | $18.0M | $24.9M |