Revenue
-
Net Income
-$47.1M
▼ 232.2% YoY
EPS
$-1.05
▼ 652.6% YoY
Cash
$84.6M
▼ 19.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$47.1M | $35.6M | -$30.9M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.05 | $0.19 | $-0.78 |
| Total Assets | $6.5B | $6.4B | $7.5B |
| Total Liabilities | $5.2B | $5.0B | $6.1B |
| Equity | $1.2B | $1.3B | $1.4B |
| Cash | $84.6M | $104.9M | $135.9M |
| Operating Cash Flow | $72.3M | $132.6M | $155.7M |