Revenue
$146.1M
▲ 0.6% YoY
Net Income
-$196.0M
▼ 156.5% YoY
EPS
$-17.93
▼ 28.1% YoY
Cash
$60.5M
▼ 3.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $146.1M | $145.2M | $146.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$196.0M | -$76.4M | -$143.1M |
| Net Margin | -134.2% | -52.6% | -98.0% |
| EPS (diluted) | $-17.93 | $-14.00 | $-18.79 |
| Total Assets | $108.4M | $164.4M | $240.4M |
| Total Liabilities | $401.3M | $350.4M | $376.6M |
| Equity | -$292.9M | -$186.0M | -$136.2M |
| Cash | $60.5M | $62.5M | $52.2M |
| Operating Cash Flow | -$75.4M | -$127.5M | -$92.7M |