Revenue
$129.2M
▼ 9.6% YoY
Net Income
-$20.4M
▲ 53.6% YoY
EPS
$-13.69
▲ 65.2% YoY
Cash
$5.2M
▼ 63.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $129.2M | $142.9M | $184.7M |
| Gross Profit | $32.8M | $31.6M | $37.9M |
| Gross Margin | 25.4% | 22.1% | 20.5% |
| Net Income | -$20.4M | -$44.0M | $74.7M |
| Net Margin | -15.8% | -30.8% | 40.5% |
| EPS (diluted) | $-13.69 | $-39.36 | $25.36 |
| Total Assets | $43.7M | $54.1M | $121.2M |
| Total Liabilities | $90.1M | $85.7M | $111.6M |
| Equity | -$46.4M | -$31.7M | $9.6M |
| Cash | $5.2M | $14.1M | $37.7M |
| Operating Cash Flow | -$7.4M | -$30.8M | -$65.1M |