Revenue
$10.0M
▼ 5.6% YoY
Net Income
-$113.6M
▼ 64.7% YoY
EPS
$-1.83
▼ 43.0% YoY
Cash
$52.3M
▼ 87.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $10.0M | $10.6M | $8.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$113.6M | -$69.0M | -$58.3M |
| Net Margin | -1136.3% | -651.6% | -721.2% |
| EPS (diluted) | $-1.83 | $-1.28 | $-1.32 |
| Total Assets | $1.0B | $1.1B | $380.4M |
| Total Liabilities | $44.7M | $38.7M | $36.1M |
| Equity | $956.8M | $1.0B | $344.3M |
| Cash | $52.3M | $430.6M | $19.2M |
| Operating Cash Flow | -$82.2M | -$43.8M | -$50.6M |