Revenue
$11.2M
▲ 11.7% YoY
Net Income
-$148.1M
▲ 0.7% YoY
EPS
$-1.59
▲ 3.6% YoY
Cash
$12.4M
▼ 24.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.2M | $10.0M | $34.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$148.1M | -$149.1M | -$102.1M |
| Net Margin | -1327.4% | -1491.9% | -296.1% |
| EPS (diluted) | $-1.59 | $-1.65 | $-1.38 |
| Total Assets | $175.4M | $313.3M | $432.2M |
| Total Liabilities | $53.2M | $60.4M | $63.8M |
| Equity | $122.2M | $253.0M | $368.4M |
| Cash | $12.4M | $16.3M | $51.2M |
| Operating Cash Flow | -$111.0M | -$138.2M | -$93.3M |