Revenue
$607,000
▲ 7.1% YoY
Net Income
-$68.2M
▲ 55.6% YoY
EPS
$-1.30
▲ 53.9% YoY
Cash
$48.1M
▼ 43.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $607,000 | $567,000 | $5.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$68.2M | -$153.5M | -$154.9M |
| Net Margin | -11238.1% | -27078.7% | -2708.7% |
| EPS (diluted) | $-1.30 | $-2.82 | $-2.85 |
| Total Assets | $393.8M | $677.8M | $973.9M |
| Total Liabilities | $61.0M | $272.0M | $410.7M |
| Equity | $331.4M | $404.5M | $563.2M |
| Cash | $48.1M | $85.2M | $134.0M |
| Operating Cash Flow | -$34.9M | -$53.5M | -$53.1M |