Revenue
-
Net Income
-$2.7M
▲ 52.8% YoY
EPS
$-0.06
▲ 62.5% YoY
Cash
$142.7M
▲ 41.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.7M | -$5.6M | -$17.2M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.06 | $-0.16 | $-0.56 |
| Total Assets | $811.1M | $821.8M | $802.4M |
| Total Liabilities | $492.6M | $485.6M | $478.4M |
| Equity | $318.5M | $336.2M | $324.0M |
| Cash | $142.7M | $100.9M | $75.7M |
| Operating Cash Flow | $56.6M | $3.9M | -$5.3M |