Revenue
$25.7M
▼ 3.6% YoY
Net Income
-$75.1M
▲ 20.0% YoY
EPS
$-0.37
▲ 19.6% YoY
Cash
$82.8M
▲ 28.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$75.1M | -$93.9M | -$109.5M |
| Net Margin | -292.6% | -352.7% | -288.1% |
| EPS (diluted) | $-0.37 | $-0.46 | $-0.54 |
| Total Assets | $146.4M | $148.0M | $266.1M |
| Total Liabilities | $100.4M | $32.8M | $60.3M |
| Equity | $46.0M | $115.1M | $205.9M |
| Cash | $82.8M | $64.4M | $167.9M |
| Operating Cash Flow | -$53.5M | -$93.9M | -$83.5M |