Revenue
-
Net Income
-$45.6M
▼ 26.1% YoY
EPS
$-0.52
▲ 21.2% YoY
Cash
$22.8M
▲ 11.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$45.6M | -$36.2M | -$116.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.52 | $-0.66 | $-4.73 |
| Total Assets | $169.0M | $177.4M | $89.1M |
| Total Liabilities | $32.2M | $59.3M | $81.9M |
| Equity | $81.1M | $62.4M | -$48.5M |
| Cash | $22.8M | $20.5M | $4.6M |
| Operating Cash Flow | -$62.3M | -$47.3M | -$39.5M |