Revenue
$217.4M
▲ 0.3% YoY
Net Income
-$143.1M
▼ 7.9% YoY
EPS
$-0.73
▲ 3.9% YoY
Cash
$145.5M
▼ 47.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $217.4M | $216.7M | $223.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$143.1M | -$132.6M | -$117.6M |
| Net Margin | -65.8% | -61.2% | -52.7% |
| EPS (diluted) | $-0.73 | $-0.76 | $-0.81 |
| Total Assets | $840.8M | $941.4M | $818.9M |
| Total Liabilities | $456.8M | $496.0M | $341.9M |
| Equity | $358.0M | $417.9M | $477.0M |
| Cash | $145.5M | $274.2M | $151.7M |
| Operating Cash Flow | -$57.1M | -$58.6M | -$104.4M |