Revenue
-
Net Income
-$2.7M
▼ 112.1% YoY
EPS
$-0.14
▼ 141.2% YoY
Cash
$23.1M
▼ 66.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$2.7M | $22.6M | $19.7M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.14 | $0.34 | $0.29 |
| Total Assets | $1.2B | $1.1B | $1.4B |
| Total Liabilities | $996.9M | $890.7M | $1.2B |
| Equity | $219.0M | $237.8M | $240.8M |
| Cash | $23.1M | $69.2M | $51.5M |
| Operating Cash Flow | $10.1M | $27.1M | $24.7M |