Revenue
$138.9M
▲ 1.1% YoY
Net Income
-$107.2M
▼ 178.1% YoY
EPS
$-2.51
▼ 151.0% YoY
Cash
$29.8M
▼ 47.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $138.9M | $137.4M | $122.4M |
| Gross Profit | $65.0M | $83.1M | $74.2M |
| Gross Margin | 46.8% | 60.5% | 60.7% |
| Net Income | -$107.2M | -$38.5M | -$28.4M |
| Net Margin | -77.1% | -28.0% | -23.2% |
| EPS (diluted) | $-2.51 | $-1.00 | $-0.75 |
| Total Assets | $418.8M | $406.5M | $428.6M |
| Total Liabilities | $123.0M | $76.5M | $78.6M |
| Equity | $295.7M | $330.0M | $350.0M |
| Cash | $29.8M | $56.7M | $177.0M |
| Operating Cash Flow | -$77.2M | -$35.2M | -$18.8M |