Revenue
$39.4M
▲ 20.7% YoY
Net Income
-$24.5M
▼ 18.3% YoY
EPS
$-0.49
▲ 9.3% YoY
Cash
$2.9M
▼ 64.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $39.4M | $32.6M | $44.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$24.5M | -$20.7M | -$77.1M |
| Net Margin | -62.3% | -63.6% | -174.9% |
| EPS (diluted) | $-0.49 | $-0.54 | $-2.29 |
| Total Assets | $70.9M | $85.5M | $111.4M |
| Total Liabilities | $43.4M | $49.0M | $58.2M |
| Equity | $26.2M | $35.0M | $53.3M |
| Cash | $2.9M | $8.4M | $4.1M |
| Operating Cash Flow | -$11.4M | -$3.5M | -$16.1M |