Revenue
$291.8M
▲ 18.0% YoY
Net Income
$1.4M
▲ 105.3% YoY
EPS
$-0.11
▲ 98.2% YoY
Cash
$22.4M
▲ 547.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M |
| Gross Profit | $51.6M | $45.8M | $41.7M |
| Gross Margin | 17.7% | 18.5% | 18.8% |
| Net Income | $1.4M | -$25.9M | -$36.7M |
| Net Margin | 0.5% | -10.5% | -16.5% |
| EPS (diluted) | $-0.11 | $-5.96 | $-8.97 |
| Total Assets | $107.9M | $93.2M | $100.9M |
| Total Liabilities | $118.0M | $140.0M | $128.9M |
| Equity | -$38.1M | -$46.8M | -$28.0M |
| Cash | $22.4M | $3.5M | $28.8M |
| Operating Cash Flow | -$11.9M | -$32.6M | -$17.4M |