Revenue
$120.9M
▲ 4.1% YoY
Net Income
-$12.7M
▲ 84.0% YoY
EPS
$-0.13
▲ 87.5% YoY
Cash
$37.8M
▲ 22.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $120.9M | $116.1M | $142.9M |
| Gross Profit | $85.9M | $74.4M | $88.2M |
| Gross Margin | 71.0% | 64.0% | 61.7% |
| Net Income | -$12.7M | -$79.4M | -$180.4M |
| Net Margin | -10.5% | -68.4% | -126.2% |
| EPS (diluted) | $-0.13 | $-1.04 | $-2.53 |
| Total Assets | $292.4M | $284.7M | $334.3M |
| Total Liabilities | $274.2M | $268.8M | $288.6M |
| Equity | $18.4M | -$7.7M | $45.9M |
| Cash | $37.8M | $30.9M | $31.7M |
| Operating Cash Flow | $18,000 | -$19.1M | -$43.3M |