Revenue
-
Net Income
-$66.2M
▲ 30.8% YoY
EPS
$-1.00
▲ 31.5% YoY
Cash
$94.8M
▼ 28.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$66.2M | -$95.7M | -$108.0M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.00 | $-1.46 | $-1.65 |
| Total Assets | $5.2B | $5.4B | $5.6B |
| Total Liabilities | $4.3B | $4.4B | $4.4B |
| Equity | $489.7M | $562.0M | $1.2B |
| Cash | $94.8M | $131.7M | $112.3M |
| Operating Cash Flow | $60.7M | $2.0M | $6.1M |