Revenue
$830.5M
▲ 19.3% YoY
Net Income
-$843,000
▲ 98.6% YoY
EPS
$-0.14
▲ 93.7% YoY
Cash
$11.2M
▼ 13.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$843,000 | -$62.3M | -$30.9M |
| Net Margin | -0.1% | -8.9% | -4.9% |
| EPS (diluted) | $-0.14 | $-2.22 | $-1.57 |
| Total Assets | $981.3M | $990.4M | $816.8M |
| Total Liabilities | $530.1M | $451.2M | $342.6M |
| Equity | $451.2M | $446.3M | $321.3M |
| Cash | $11.2M | $12.9M | $23.2M |
| Operating Cash Flow | $107.5M | $22.2M | $56.0M |