Revenue
$3.5M
▲ 130.3% YoY
Net Income
-$57.2M
▼ 9.9% YoY
EPS
$-0.33
▼ 10.0% YoY
Cash
$22.9M
▲ 148.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672,000 |
| Gross Profit | $170,000 | $94,000 | -$1.0M |
| Gross Margin | 4.9% | 6.2% | -155.4% |
| Net Income | -$57.2M | -$52.0M | -$123.5M |
| Net Margin | -1645.7% | -3449.2% | -18379.5% |
| EPS (diluted) | $-0.33 | $-0.30 | $-0.68 |
| Total Assets | $203.6M | $263.0M | $328.4M |
| Total Liabilities | $11.6M | $18.7M | $22.1M |
| Equity | $192.0M | $244.4M | $306.3M |
| Cash | $22.9M | $9.2M | $21.5M |
| Operating Cash Flow | -$46.5M | -$56.7M | -$117.0M |