Revenue
$149.5M
▼ 0.3% YoY
Net Income
-$74.6M
▼ 11.4% YoY
EPS
$-1.18
▼ 10.3% YoY
Cash
$57.2M
▼ 68.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $149.5M | $150.0M | $58.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$74.6M | -$67.0M | -$9.1M |
| Net Margin | -49.9% | -44.7% | -15.4% |
| EPS (diluted) | $-1.18 | $-1.07 | $-0.15 |
| Total Assets | $256.8M | $261.7M | $298.4M |
| Total Liabilities | $201.3M | $145.6M | $145.8M |
| Equity | $55.6M | $116.1M | $152.6M |
| Cash | $57.2M | $182.8M | $101.0M |
| Operating Cash Flow | -$81.0M | -$68.4M | -$78.2M |