Revenue
$35.9M
▲ 1.0% YoY
Net Income
-$105.0M
▲ 0.3% YoY
EPS
$-1.27
▲ 16.4% YoY
Cash
$74.6M
▲ 34.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $35.9M | $35.6M | $20.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$105.0M | -$105.3M | -$132.5M |
| Net Margin | -292.1% | -296.0% | -638.3% |
| EPS (diluted) | $-1.27 | $-1.52 | $-2.67 |
| Total Assets | $359.1M | $349.6M | $376.5M |
| Total Liabilities | $102.5M | $133.6M | $130.3M |
| Equity | $256.6M | $216.0M | $246.1M |
| Cash | $74.6M | $55.5M | $130.0M |
| Operating Cash Flow | -$98.7M | -$65.2M | -$106.8M |