Revenue
$6.3M
▲ 9.1% YoY
Net Income
-$32.3M
▲ 56.1% YoY
EPS
$-0.42
▲ 61.1% YoY
Cash
$21.2M
▲ 16.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.3M | $5.8M | $12.1M |
| Gross Profit | -$1.1M | -$5.6M | -$2.6M |
| Gross Margin | -16.9% | -97.3% | -21.7% |
| Net Income | -$32.3M | -$73.5M | -$50.1M |
| Net Margin | -513.9% | -1277.9% | -413.5% |
| EPS (diluted) | $-0.42 | $-1.08 | $-0.79 |
| Total Assets | $40.1M | $39.4M | $86.1M |
| Total Liabilities | $5.4M | $2.1M | $5.4M |
| Equity | $24.7M | $37.3M | $80.8M |
| Cash | $21.2M | $18.2M | $26.6M |
| Operating Cash Flow | -$18.8M | -$23.7M | -$26.3M |