Revenue
$39.6M
▲ 5.2% YoY
Net Income
-$39.0M
▼ 54.9% YoY
EPS
$-67.08
▲ 84.5% YoY
Cash
$15.4M
▼ 23.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $39.6M | $37.7M | $39.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$39.0M | -$25.2M | -$48.5M |
| Net Margin | -98.4% | -66.8% | -124.1% |
| EPS (diluted) | $-67.08 | $-431.43 | $-31.02 |
| Total Assets | $859.2M | $889.6M | $891.2M |
| Total Liabilities | $592.9M | $562.5M | $514.4M |
| Equity | $265.4M | $304.5M | $376.8M |
| Cash | $15.4M | $20.3M | $44.2M |
| Operating Cash Flow | $5.8M | $17.0M | $12.0M |