Revenue
-
Net Income
-$236.9M
▲ 2.8% YoY
EPS
$-1.45
▲ 5.2% YoY
Cash
$182.5M
▲ 28.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$236.9M | -$243.8M | -$235.9M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.45 | $-1.53 | $-3.63 |
| Total Assets | $191.0M | $317.0M | $496.2M |
| Total Liabilities | $87.2M | $29.9M | $27.1M |
| Equity | $103.9M | $287.1M | $469.1M |
| Cash | $182.5M | $142.1M | $374.0M |
| Operating Cash Flow | -$206.4M | -$182.9M | -$163.3M |