Revenue
$65.3M
▼ 3.4% YoY
Net Income
-$81.9M
▲ 29.4% YoY
EPS
$-3.84
▲ 29.9% YoY
Cash
$32.3M
▼ 13.3% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $65.3M | $67.6M | $79.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$81.9M | -$116.0M | -$133.8M |
| Net Margin | -125.4% | -171.6% | -169.0% |
| EPS (diluted) | $-3.84 | $-5.48 | $-6.38 |
| Total Assets | $280.7M | $376.7M | $462.3M |
| Total Liabilities | $216.0M | $247.8M | $245.5M |
| Equity | $64.7M | $128.8M | $216.7M |
| Cash | $32.3M | $37.2M | $85.4M |
| Operating Cash Flow | -$19.3M | -$78.8M | -$103.2M |