Revenue
$16.6M
▼ 8.9% YoY
Net Income
-$78.8M
▼ 625.8% YoY
EPS
$-0.53
▼ 657.1% YoY
Cash
$23.7M
▼ 22.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $16.6M | $18.2M | $18.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$78.8M | -$10.9M | -$157.5M |
| Net Margin | -474.1% | -59.5% | -843.8% |
| EPS (diluted) | $-0.53 | $-0.07 | $-1.06 |
| Total Assets | $1.6B | $1.8B | $2.1B |
| Total Liabilities | $1.4B | $1.6B | $1.9B |
| Equity | $177.8M | $256.6M | $267.4M |
| Cash | $23.7M | $30.5M | $50.9M |
| Operating Cash Flow | -$6.1M | $7.7M | $41.6M |