Revenue
-
Net Income
-$97.2M
▲ 3.3% YoY
EPS
$-0.62
▲ 38.0% YoY
Cash
$15.5M
▼ 56.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$97.2M | -$100.5M | -$93.6M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.62 | $-1.00 | $-2.11 |
| Total Assets | $24.1M | $40.9M | $54.3M |
| Total Liabilities | $30.7M | $22.4M | $25.4M |
| Equity | -$6.7M | $18.4M | $28.9M |
| Cash | $15.5M | $35.7M | $46.7M |
| Operating Cash Flow | -$85.8M | -$84.8M | -$70.8M |