Revenue
$243.2M
▲ 1.0% YoY
Net Income
-$10.6M
▲ 52.5% YoY
EPS
$-0.11
▲ 52.2% YoY
Cash
$34.6M
▼ 53.9% YoY
FY 2026 · As of 2026-01-01
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $243.2M | $240.8M | $165.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$10.6M | -$22.3M | $705.2M |
| Net Margin | -4.4% | -9.3% | 426.9% |
| EPS (diluted) | $-0.11 | $-0.23 | $14.34 |
| Total Assets | $490.6M | $568.6M | $567.7M |
| Total Liabilities | $115.2M | $157.4M | $133.2M |
| Equity | $375.4M | $411.2M | $434.5M |
| Cash | $34.6M | $75.1M | $37.6M |
| Operating Cash Flow | $8.4M | $60.3M | -$6.7M |