Revenue
$92.2M
▼ 0.5% YoY
Net Income
-$111.7M
▼ 198.9% YoY
EPS
$-1.76
▼ 79.6% YoY
Cash
$27.4M
▲ 62.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $92.2M | $92.6M | $100.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$111.7M | -$37.4M | -$58.6M |
| Net Margin | -121.2% | -40.4% | -58.6% |
| EPS (diluted) | $-1.76 | $-0.98 | $-1.59 |
| Total Assets | $182.3M | $198.1M | $378.9M |
| Total Liabilities | $114.2M | $184.6M | $340.7M |
| Equity | $68.1M | $13.5M | $38.1M |
| Cash | $27.4M | $16.9M | $46.6M |
| Operating Cash Flow | -$53.2M | -$24.7M | -$76.4M |