Revenue
$0
Net Income
-$104.1M
▲ 4.3% YoY
EPS
$-1.41
▲ 11.9% YoY
Cash
$39.6M
▲ 42.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $0 | $0 | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$104.1M | -$108.8M | -$117.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.41 | $-1.60 | $-2.40 |
| Total Assets | $404.2M | $501.2M | $378.9M |
| Total Liabilities | $91.9M | $93.2M | $105.6M |
| Equity | $312.3M | $408.0M | $273.3M |
| Cash | $39.6M | $27.9M | $31.0M |
| Operating Cash Flow | -$88.7M | -$99.7M | -$86.2M |