Revenue
$119.5M
▲ 5.1% YoY
Net Income
-$81.7M
▲ 36.2% YoY
EPS
$-5.37
▲ 85.5% YoY
Cash
$35.0M
▼ 71.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $119.5M | $113.7M | $130.4M |
| Gross Profit | $46.8M | $38.6M | $29.0M |
| Gross Margin | 39.1% | 33.9% | 22.2% |
| Net Income | -$81.7M | -$128.0M | -$172.8M |
| Net Margin | -68.3% | -112.6% | -132.5% |
| EPS (diluted) | $-5.37 | $-36.96 | $-52.28 |
| Total Assets | $264.5M | $275.8M | $313.8M |
| Total Liabilities | $137.5M | $249.0M | $190.9M |
| Equity | $127.0M | $26.8M | $122.9M |
| Cash | $35.0M | $124.0M | $68.5M |
| Operating Cash Flow | -$46.3M | -$116.3M | -$131.4M |