Revenue
$0
▼ 100.0% YoY
Net Income
-$141.0M
▼ 105.2% YoY
EPS
$-1.86
▼ 14.8% YoY
Cash
$81.5M
▲ 20.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $93,000 | $120,000 |
| Gross Profit | - | $43,000 | $43,000 |
| Gross Margin | - | 46.2% | 35.8% |
| Net Income | -$141.0M | -$68.7M | -$77.1M |
| Net Margin | - | -73864.5% | -64242.5% |
| EPS (diluted) | $-1.86 | $-1.62 | $-45.29 |
| Total Assets | $121.4M | $108.1M | $76.2M |
| Total Liabilities | $111.9M | $79.7M | $113.9M |
| Equity | $9.5M | $28.4M | -$325.1M |
| Cash | $81.5M | $67.5M | $37.8M |
| Operating Cash Flow | -$90.3M | -$65.5M | -$42.8M |