Revenue
$100.6M
▲ 5.4% YoY
Net Income
-$81.8M
▲ 75.8% YoY
EPS
$-0.32
▲ 80.7% YoY
Cash
$237.9M
▲ 108.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $100.6M | $95.5M | $81.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$81.8M | -$338.4M | -$116.4M |
| Net Margin | -81.3% | -354.4% | -143.8% |
| EPS (diluted) | $-0.32 | $-1.66 | $-0.58 |
| Total Assets | $336.8M | $195.3M | $295.7M |
| Total Liabilities | $62.0M | $258.4M | $44.1M |
| Equity | $274.8M | -$63.1M | $251.6M |
| Cash | $237.9M | $114.0M | $218.3M |
| Operating Cash Flow | -$70.4M | -$87.0M | -$92.9M |