Revenue
$246.3M
▲ 10.1% YoY
Net Income
-$3.1M
▲ 73.4% YoY
EPS
$-0.05
▲ 73.7% YoY
Cash
$16.7M
▲ 35.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $246.3M | $223.8M | $160.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.1M | -$11.5M | -$21.0M |
| Net Margin | -1.2% | -5.1% | -13.1% |
| EPS (diluted) | $-0.05 | $-0.19 | $-0.37 |
| Total Assets | $203.1M | $166.7M | $131.3M |
| Total Liabilities | $232.5M | $196.2M | $151.2M |
| Equity | -$29.5M | -$29.6M | -$19.9M |
| Cash | $16.7M | $12.3M | $17.7M |
| Operating Cash Flow | $28.1M | $8.1M | -$1.4M |