Revenue
$44.3M
▼ 2.9% YoY
Net Income
$4.6M
▲ 102.2% YoY
EPS
$0.10
▲ 102.3% YoY
Cash
$102.0M
▲ 67.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $44.3M | $45.6M | $309.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $4.6M | -$207.3M | -$3.2M |
| Net Margin | 10.4% | -454.7% | -1.0% |
| EPS (diluted) | $0.10 | $-4.31 | $-0.07 |
| Total Assets | $334.9M | $384.0M | $698.5M |
| Total Liabilities | $76.6M | $131.2M | $238.4M |
| Equity | $258.3M | $252.8M | $460.1M |
| Cash | $102.0M | $60.8M | $16.6M |
| Operating Cash Flow | -$18.6M | $180.7M | $31.4M |