Revenue
$46.0M
▼ 17.8% YoY
Net Income
-$25.3M
▲ 49.5% YoY
EPS
$-2.71
▲ 59.5% YoY
Cash
$14.0M
▲ 27.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $46.0M | $56.0M | $44.5M |
| Gross Profit | $2.7M | $4.0M | -$1.3M |
| Gross Margin | 5.9% | 7.1% | -2.9% |
| Net Income | -$25.3M | -$50.2M | -$75.8M |
| Net Margin | -55.1% | -89.6% | -170.3% |
| EPS (diluted) | $-2.71 | $-6.69 | $-13.11 |
| Total Assets | $60.4M | $98.3M | $93.7M |
| Total Liabilities | $37.1M | $64.7M | $48.5M |
| Equity | $23.3M | $33.6M | $45.2M |
| Cash | $14.0M | $11.0M | $11.6M |
| Operating Cash Flow | $5.4M | -$48.8M | -$39.3M |