Revenue
$19.5M
▼ 14.1% YoY
Net Income
$25.2M
▲ 132.1% YoY
EPS
$0.53
▲ 127.2% YoY
Cash
$105.5M
▲ 76.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $19.5M | $22.7M | $25.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $25.2M | -$78.7M | -$180.0M |
| Net Margin | 129.7% | -347.1% | -703.8% |
| EPS (diluted) | $0.53 | $-1.95 | $-4.88 |
| Total Assets | $3.3B | $3.2B | $3.4B |
| Total Liabilities | $2.9B | $2.9B | $3.0B |
| Equity | $390.1M | $353.8M | $404.4M |
| Cash | $105.5M | $60.0M | $206.0M |
| Operating Cash Flow | $413.4M | $393.5M | $392.8M |