Revenue
-
Net Income
-$121.3M
▼ 18.6% YoY
EPS
$-2.00
▼ 17.0% YoY
Cash
$54.0M
▲ 51.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$121.3M | -$102.3M | -$52.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.00 | $-1.71 | $-1.08 |
| Total Assets | $122.8M | $239.0M | $310.1M |
| Total Liabilities | $52.4M | $57.2M | $43.2M |
| Equity | $70.4M | $181.8M | $267.0M |
| Cash | $54.0M | $35.6M | $67.1M |
| Operating Cash Flow | -$115.5M | -$86.2M | -$43.1M |