Revenue
-
Net Income
-$33.1M
▼ 216.4% YoY
EPS
$-2.47
▼ 216.5% YoY
Cash
$3.4M
▼ 44.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$33.1M | $28.4M | -$465,000 |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.47 | $2.12 | $-0.04 |
| Total Assets | $346.7M | $428.1M | $469.8M |
| Total Liabilities | $223.5M | $255.9M | $307.8M |
| Equity | $123.2M | $172.2M | $162.0M |
| Cash | $3.4M | $6.1M | $45.3M |
| Operating Cash Flow | $43.6M | $33.0M | $81.6M |