Revenue
$106.6M
▲ 4.4% YoY
Net Income
-$70.3M
▼ 22.8% YoY
EPS
$-2.09
▲ 21.7% YoY
Cash
$42.4M
▲ 225.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $106.6M | $102.1M | $94.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$70.3M | -$57.2M | -$53.9M |
| Net Margin | -65.9% | -56.0% | -57.0% |
| EPS (diluted) | $-2.09 | $-2.67 | $-3.18 |
| Total Assets | $386.2M | $254.1M | $224.1M |
| Total Liabilities | $291.4M | $160.2M | $130.9M |
| Equity | $94.9M | $94.0M | $93.2M |
| Cash | $42.4M | $13.1M | $33.4M |
| Operating Cash Flow | -$28.3M | -$6.4M | -$17.4M |