Revenue
-
Net Income
-$100.0M
▼ 1.7% YoY
EPS
$-1.86
▲ 39.8% YoY
Cash
$63.0M
▲ 79.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$100.0M | -$98.3M | -$66.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.86 | $-3.09 | $-12.40 |
| Total Assets | $268.7M | $146.9M | $139.8M |
| Total Liabilities | $22.0M | $30.1M | $26.3M |
| Equity | $246.7M | $116.8M | $113.5M |
| Cash | $63.0M | $35.0M | $124.7M |
| Operating Cash Flow | -$98.6M | -$81.2M | -$59.5M |