Revenue
$50.3M
▲ 24.6% YoY
Net Income
-$43.9M
▼ 122.2% YoY
EPS
$-0.33
▼ 83.3% YoY
Cash
$14.2M
▲ 148.0% YoY
FY 2024 · As of 2024-12-28
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $50.3M | $40.4M | $47.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$43.9M | -$19.7M | -$19.3M |
| Net Margin | -87.2% | -48.9% | -40.8% |
| EPS (diluted) | $-0.33 | $-0.18 | $-0.21 |
| Total Assets | $70.8M | $49.3M | $43.8M |
| Total Liabilities | $47.5M | $19.8M | $19.8M |
| Equity | $23.3M | $29.5M | $24.0M |
| Cash | $14.2M | $5.7M | $8.3M |
| Operating Cash Flow | -$14.2M | -$15.3M | -$17.7M |