Revenue
$2.0M
Net Income
-$40.8M
▲ 72.5% YoY
EPS
$-0.26
▲ 79.4% YoY
Cash
$50.5M
▲ 12.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.0M | $0 | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$40.8M | -$148.7M | -$110.8M |
| Net Margin | -2003.6% | - | - |
| EPS (diluted) | $-0.26 | $-1.26 | $-1.07 |
| Total Assets | $116.4M | $137.9M | $128.2M |
| Total Liabilities | $113.3M | $190.5M | $114.7M |
| Equity | $3.1M | -$52.7M | $13.5M |
| Cash | $50.5M | $44.9M | $80.8M |
| Operating Cash Flow | -$105.0M | -$98.1M | -$73.3M |