Revenue
$13.9M
▼ 14.2% YoY
Net Income
-$79.6M
▼ 3.0% YoY
EPS
$-1.28
▲ 3.0% YoY
Cash
$15.4M
▼ 20.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $13.9M | $16.1M | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$79.6M | -$77.3M | -$73.8M |
| Net Margin | -574.5% | -478.9% | - |
| EPS (diluted) | $-1.28 | $-1.32 | $-1.85 |
| Total Assets | $91.5M | $157.2M | $173.7M |
| Total Liabilities | $38.1M | $36.4M | $48.0M |
| Equity | $53.4M | $120.8M | $125.7M |
| Cash | $15.4M | $19.5M | $9.7M |
| Operating Cash Flow | -$63.5M | -$57.7M | -$70.7M |