Revenue
$158.3M
▲ 8.5% YoY
Net Income
-$37.8M
▼ 156.3% YoY
EPS
$-0.77
▼ 155.8% YoY
Cash
$110.6M
▼ 32.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M |
| Gross Profit | $48.2M | $41.4M | $49.2M |
| Gross Margin | 30.4% | 28.3% | 30.5% |
| Net Income | -$37.8M | $67.2M | -$2.3M |
| Net Margin | -23.9% | 46.1% | -1.4% |
| EPS (diluted) | $-0.77 | $1.38 | $-0.05 |
| Total Assets | $464.2M | $578.3M | $576.7M |
| Total Liabilities | - | - | - |
| Equity | $358.8M | $396.9M | $391.8M |
| Cash | $110.6M | $163.2M | $111.5M |
| Operating Cash Flow | -$36.4M | $25.6M | $37.0M |