Revenue
$110.1M
▼ 2.8% YoY
Net Income
-$64.2M
▲ 25.9% YoY
EPS
$-4.90
▲ 24.7% YoY
Cash
$50.1M
▲ 43.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $110.1M | $113.3M | $123.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$64.2M | -$86.8M | -$196.4M |
| Net Margin | -58.3% | -76.6% | -159.6% |
| EPS (diluted) | $-4.90 | $-6.51 | $-14.74 |
| Total Assets | $570.2M | $608.7M | $669.2M |
| Total Liabilities | $304.3M | $263.7M | $235.4M |
| Equity | $251.8M | $324.3M | $433.8M |
| Cash | $50.1M | $35.0M | $50.7M |
| Operating Cash Flow | -$11.7M | -$31.3M | -$18.7M |