Revenue
$106.0M
▼ 8.9% YoY
Net Income
-$307.7M
▼ 2851.6% YoY
EPS
$-8.37
▼ 2690.0% YoY
Cash
$138.7M
▼ 5.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $106.0M | $116.4M | $143.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$307.7M | -$10.4M | -$557.9M |
| Net Margin | -290.3% | -9.0% | -387.9% |
| EPS (diluted) | $-8.37 | $-0.30 | $-15.50 |
| Total Assets | $1.4B | $2.7B | $2.8B |
| Total Liabilities | $574.1M | $1.5B | $1.6B |
| Equity | $745.4M | $1.1B | $1.2B |
| Cash | $138.7M | $146.5M | $391.8M |
| Operating Cash Flow | $68.7M | $94.7M | $89.2M |