Revenue
$31.8M
▲ 37.9% YoY
Net Income
-$156.7M
▲ 29.5% YoY
EPS
$-0.75
▲ 37.0% YoY
Cash
$106.0M
▼ 61.1% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $31.8M | $23.1M | $7.6M |
| Gross Profit | $6.1M | -$2.0M | -$55.4M |
| Gross Margin | 19.2% | -8.9% | -725.0% |
| Net Income | -$156.7M | -$222.2M | -$214.1M |
| Net Margin | -492.6% | -963.2% | -2800.5% |
| EPS (diluted) | $-0.75 | $-1.19 | $-1.30 |
| Total Assets | $879.0M | $527.2M | $564.3M |
| Total Liabilities | $605.0M | $277.8M | $303.2M |
| Equity | $271.2M | $246.7M | $261.1M |
| Cash | $106.0M | $272.9M | $233.1M |
| Operating Cash Flow | -$95.3M | -$108.6M | -$104.6M |