Revenue
$46.0M
▲ 12.1% YoY
Net Income
-$71.4M
▼ 2.3% YoY
EPS
$-4.33
▲ 94.7% YoY
Cash
$39.0M
▲ 3118.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $46.0M | $41.0M | $77.4M |
| Gross Profit | -$7.4M | -$2.1M | -$26.3M |
| Gross Margin | -16.1% | -5.1% | -33.9% |
| Net Income | -$71.4M | -$69.7M | -$135.1M |
| Net Margin | -155.2% | -170.1% | -174.5% |
| EPS (diluted) | $-4.33 | $-82.32 | $-23.97 |
| Total Assets | $105.3M | $89.2M | $153.8M |
| Total Liabilities | $67.2M | $49.5M | $85.5M |
| Equity | $38.2M | $39.7M | $68.3M |
| Cash | $39.0M | $1.2M | $25.3M |
| Operating Cash Flow | -$27.3M | -$32.7M | -$105.6M |