Revenue
$34.4M
▼ 5.1% YoY
Net Income
-$155.2M
▼ 67.9% YoY
EPS
$-1.88
▼ 33.3% YoY
Cash
$1.6B
▲ 59.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $34.4M | $36.2M | $35.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$155.2M | -$92.4M | -$199.1M |
| Net Margin | -451.4% | -255.1% | -564.4% |
| EPS (diluted) | $-1.88 | $-1.41 | $-3.53 |
| Total Assets | $11.9B | $12.6B | $13.3B |
| Total Liabilities | $11.0B | $11.6B | $12.4B |
| Equity | $912.6M | $1.1B | $925.3M |
| Cash | $1.6B | $1.0B | $1.3B |
| Operating Cash Flow | -$31.9M | -$8.7M | $8.0M |