Revenue
$18.1M
▲ 99.4% YoY
Net Income
-$145.4M
▲ 4.5% YoY
EPS
$-2.55
▲ 10.5% YoY
Cash
$72.3M
▲ 150.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.1M | $9.1M | $4.3M |
| Gross Profit | -$660,000 | -$3.8M | -$5.9M |
| Gross Margin | -3.7% | -41.8% | -136.5% |
| Net Income | -$145.4M | -$152.3M | -$149.3M |
| Net Margin | -804.4% | -1679.7% | -3463.2% |
| EPS (diluted) | $-2.55 | $-2.85 | $-3.29 |
| Total Assets | $179.7M | $147.5M | $257.4M |
| Total Liabilities | $166.5M | $48.1M | $28.9M |
| Equity | $13.2M | $99.4M | $228.4M |
| Cash | $72.3M | $28.9M | $38.5M |
| Operating Cash Flow | -$115.1M | -$106.9M | -$118.8M |