Executive Summary
Key Performance Indicators
Operating Income
Net Income
EPS
Revenue Trend
Margin Analysis
Key Insights
Revenue: None reported for QQ1 2025 (Q1). Gross Profit: -$0.815 million (Gross Margin -N/A); YoY change -12.57%, QoQ change -134.09%. Operating Income: -$19.727 million; YoY -37.66%, QoQ -18.32%. Net Income: -$12.029 million; YoY +61.91%, QoQ -29.44%. EBITDA: -$10.216 million. Earnings per Share (EPS): -$0.24; YoY +79.31%, QoQ -4.35%. Cash Flow: Net cash from operating activities -$18.402 million; Free cash flow -$19.803 million. Balance sheet highlights show substantial liquidity (cash and shor...