Revenue
$17.9M
▼ 11.1% YoY
Net Income
-$93.4M
▲ 3.2% YoY
EPS
$-0.51
▲ 5.6% YoY
Cash
$21.6M
▼ 15.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $17.9M | $20.1M | $17.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$93.4M | -$96.5M | -$65.5M |
| Net Margin | -521.5% | -479.3% | -376.5% |
| EPS (diluted) | $-0.51 | $-0.54 | $-0.37 |
| Total Assets | $455.1M | $448.3M | $532.8M |
| Total Liabilities | $38.9M | $37.9M | $29.5M |
| Equity | $415.7M | $410.3M | $503.3M |
| Cash | $21.6M | $25.4M | $34.5M |
| Operating Cash Flow | -$73.4M | -$63.9M | -$58.3M |