Revenue
$99.7M
▲ 110.5% YoY
Net Income
-$79.6M
▼ 63.7% YoY
EPS
$-5.68
▼ 48.3% YoY
Cash
$21.1M
▲ 87.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $99.7M | $47.4M | $127.0M |
| Gross Profit | -$880,000 | -$12.6M | $8.3M |
| Gross Margin | -0.9% | -26.6% | 6.5% |
| Net Income | -$79.6M | -$48.6M | -$50.3M |
| Net Margin | -79.8% | -102.6% | -39.6% |
| EPS (diluted) | $-5.68 | $-3.83 | $-4.35 |
| Total Assets | $111.8M | $89.9M | $123.1M |
| Total Liabilities | $154.8M | $70.9M | $60.6M |
| Equity | -$43.0M | $19.0M | $62.5M |
| Cash | $21.1M | $11.2M | $25.2M |
| Operating Cash Flow | -$33.4M | -$34.7M | -$52.7M |