Revenue
$30.9M
▲ 36.8% YoY
Net Income
-$74.3M
▲ 14.2% YoY
EPS
$-1.18
▲ 25.3% YoY
Cash
$80.9M
▲ 45.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $30.9M | $22.6M | $34.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$74.3M | -$86.6M | -$98.4M |
| Net Margin | -240.3% | -383.2% | -288.2% |
| EPS (diluted) | $-1.18 | $-1.58 | $-2.34 |
| Total Assets | $198.1M | $284.0M | $285.9M |
| Total Liabilities | $306.6M | $329.5M | $363.1M |
| Equity | -$108.5M | -$45.5M | -$77.2M |
| Cash | $80.9M | $55.5M | $82.0M |
| Operating Cash Flow | -$86.1M | -$100.4M | -$118.1M |