Revenue
$9.8M
▲ 17.3% YoY
Net Income
-$109.0M
▼ 22.1% YoY
EPS
$-0.34
▲ 5.6% YoY
Cash
$319.8M
▲ 130.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.8M | $8.3M | $15.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$109.0M | -$89.3M | -$111.6M |
| Net Margin | -1115.3% | -1071.6% | -722.1% |
| EPS (diluted) | $-0.34 | $-0.36 | $-0.96 |
| Total Assets | $343.3M | $160.4M | $172.7M |
| Total Liabilities | $96.4M | $88.8M | $97.8M |
| Equity | $246.9M | $71.5M | $74.9M |
| Cash | $319.8M | $139.0M | $143.9M |
| Operating Cash Flow | -$93.1M | -$81.2M | -$73.0M |