Revenue
-
Net Income
-$35.2M
▼ 239.1% YoY
EPS
$-4.03
▼ 239.9% YoY
Cash
$456.8M
▼ 2.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$35.2M | $25.3M | $8.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-4.03 | $2.88 | $0.95 |
| Total Assets | $5.6B | $5.7B | $5.2B |
| Total Liabilities | $5.2B | $5.4B | $4.8B |
| Equity | $359.8M | $384.1M | $362.8M |
| Cash | $456.8M | $466.4M | $405.9M |
| Operating Cash Flow | $3.4M | $13.0M | $11.7M |