Revenue
$513.0M
▲ 4.5% YoY
Net Income
-$68.6M
▲ 36.7% YoY
EPS
$-2.11
▲ 49.6% YoY
Cash
$21.7M
▲ 1.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $513.0M | $490.7M | $572.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$68.6M | -$108.4M | -$105.1M |
| Net Margin | -13.4% | -22.1% | -18.4% |
| EPS (diluted) | $-2.11 | $-4.19 | $-4.10 |
| Total Assets | $771.1M | $781.4M | $856.5M |
| Total Liabilities | $635.1M | $610.9M | $588.0M |
| Equity | $136.0M | $170.5M | $268.5M |
| Cash | $21.7M | $21.4M | $35.5M |
| Operating Cash Flow | -$10.5M | -$6.8M | $27.9M |