Revenue
$273.0M
▲ 9.0% YoY
Net Income
-$8.7M
▲ 86.3% YoY
EPS
$-0.15
▲ 74.6% YoY
Cash
$447.5M
▲ 14.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $273.0M | $250.3M | $223.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.7M | -$63.2M | -$24.7M |
| Net Margin | -3.2% | -25.2% | -11.0% |
| EPS (diluted) | $-0.15 | $-0.59 | $-0.29 |
| Total Assets | $2.3B | $1.7B | $924.3M |
| Total Liabilities | $2.0B | $1.4B | $545.3M |
| Equity | $355.7M | $358.9M | $379.0M |
| Cash | $447.5M | $391.2M | $56.7M |
| Operating Cash Flow | $621.6M | $439.2M | $74.3M |