Revenue
-
Net Income
-$45.5M
▼ 18.2% YoY
EPS
$-1.49
▼ 18.3% YoY
Cash
$125.6M
▼ 27.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | $0 |
| Gross Profit | - | - | $0 |
| Gross Margin | - | - | - |
| Net Income | -$45.5M | -$38.5M | -$24.6M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.49 | $-1.26 | $-0.81 |
| Total Assets | $150.1M | $199.1M | $226.6M |
| Total Liabilities | $9.7M | $16.8M | $7.8M |
| Equity | $140.3M | $182.3M | $218.8M |
| Cash | $125.6M | $172.7M | $200.0M |
| Operating Cash Flow | -$39.9M | -$31.0M | -$18.7M |