Revenue
$216.1M
▲ 8.7% YoY
Net Income
-$220.5M
▼ 1066.5% YoY
EPS
$-3.74
▼ 1033.3% YoY
Cash
$84.9M
▼ 17.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $216.1M | $198.8M | $192.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$220.5M | -$18.9M | $2.5M |
| Net Margin | -102.0% | -9.5% | 1.3% |
| EPS (diluted) | $-3.74 | $-0.33 | $0.04 |
| Total Assets | $488.9M | $656.2M | $648.4M |
| Total Liabilities | $161.8M | $117.7M | $103.5M |
| Equity | $327.2M | $538.5M | $544.9M |
| Cash | $84.9M | $102.3M | $136.3M |
| Operating Cash Flow | -$109.4M | -$15.8M | $12.8M |