Revenue
-
Net Income
-$36.1M
▲ 5.1% YoY
EPS
$-2.80
▲ 19.8% YoY
Cash
$64.8M
▲ 223.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$36.1M | -$38.0M | -$59.1M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.80 | $-3.49 | $-7.14 |
| Total Assets | $172.0M | $133.9M | $58.6M |
| Total Liabilities | $146.9M | $132.6M | $73.1M |
| Equity | $25.1M | $1.3M | -$14.5M |
| Cash | $64.8M | $20.1M | $15.5M |
| Operating Cash Flow | $25.7M | $698,987 | -$13.6M |