Revenue
-
Net Income
$1.5M
▲ 101.6% YoY
EPS
$-0.36
▲ 97.4% YoY
Cash
$79.3M
▲ 23.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $1.5M | -$91.8M | -$47.1M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.36 | $-13.76 | $-2.01 |
| Total Assets | $1.0B | $977.3M | $1.3B |
| Total Liabilities | $750.4M | $730.6M | $1.0B |
| Equity | $291.6M | $246.9M | $310.9M |
| Cash | $79.3M | $64.3M | $52.8M |
| Operating Cash Flow | -$8.3M | $290,000 | -$46.5M |