Revenue
$291.8M
▲ 43.7% YoY
Net Income
$554,000
▲ 101.0% YoY
EPS
$0.00
▲ 100.0% YoY
Cash
$111.0M
▲ 55.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $291.8M | $203.1M | $163.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $554,000 | -$54.8M | -$62.3M |
| Net Margin | 0.2% | -27.0% | -38.0% |
| EPS (diluted) | $0.00 | $-0.37 | $-0.45 |
| Total Assets | $383.5M | $323.1M | $322.6M |
| Total Liabilities | $369.8M | $352.7M | $329.4M |
| Equity | $13.7M | -$29.6M | -$6.8M |
| Cash | $111.0M | $71.6M | $67.4M |
| Operating Cash Flow | $28.6M | -$37.0M | -$47.0M |