Revenue
$21.5M
▼ 19.3% YoY
Net Income
-$18.0M
▼ 124.1% YoY
EPS
$-0.79
▼ 125.2% YoY
Cash
$128.6M
▼ 5.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $21.5M | $26.6M | $43.4M |
| Gross Profit | $1.3M | $340,000 | $6.0M |
| Gross Margin | 6.1% | 1.3% | 13.8% |
| Net Income | -$18.0M | $74.8M | -$5.5M |
| Net Margin | -83.8% | 281.0% | -12.6% |
| EPS (diluted) | $-0.79 | $3.14 | $-0.29 |
| Total Assets | $151.3M | $163.2M | $109.7M |
| Total Liabilities | $10.6M | $9.2M | $35.5M |
| Equity | $140.7M | $154.1M | $74.3M |
| Cash | $128.6M | $135.6M | $23.3M |
| Operating Cash Flow | -$6.7M | -$15.4M | $1.2M |