Revenue
$99.8M
▲ 51.8% YoY
Net Income
-$6.5M
▲ 88.6% YoY
EPS
$-0.05
▲ 91.8% YoY
Cash
$25.0M
▲ 1436.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $99.8M | $65.7M | $97.7M |
| Gross Profit | $26.8M | -$20.5M | -$5.2M |
| Gross Margin | 26.8% | -31.2% | -5.3% |
| Net Income | -$6.5M | -$56.5M | -$24.1M |
| Net Margin | -6.5% | -86.0% | -24.7% |
| EPS (diluted) | $-0.05 | $-0.61 | $-0.27 |
| Total Assets | $184.1M | $145.9M | $184.0M |
| Total Liabilities | $140.0M | $118.6M | $103.5M |
| Equity | $44.0M | $27.3M | $80.4M |
| Cash | $25.0M | $1.6M | $6.3M |
| Operating Cash Flow | $21.7M | -$627,000 | -$5.2M |