Revenue
$3.0M
Net Income
-$816.0M
▼ 9.1% YoY
EPS
$-0.44
▲ 4.3% YoY
Cash
$221.0M
▲ 4.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0M | $0 | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$816.0M | -$748.0M | -$796.0M |
| Net Margin | -27200.0% | - | - |
| EPS (diluted) | $-0.44 | $-0.46 | $-0.60 |
| Total Assets | $2.3B | $2.1B | $2.2B |
| Total Liabilities | $203.0M | $263.0M | $250.0M |
| Equity | $2.1B | $1.9B | $2.0B |
| Cash | $221.0M | $211.0M | $518.0M |
| Operating Cash Flow | -$581.0M | -$611.0M | -$598.0M |