| Market Cap | $1.58B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$85.7M | — |
| Diluted EPS | -$3.13 | — |
| Free Cash Flow | -$82.8M | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Not filed: revenue, gross profit, operating income.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Pretax income · reported | -$25.2M | -$25.2M | — | -$63.1M |
| Income tax | -$1,000 | -$25.2M | — | $1,000 |
| Net income · reported | -$25.2M | -$25.2M | — | -$63.1M |
Cumulative operating cash flow over FY2024–FY2025 is -$88.3M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
| Line | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $51.2M | $16.7M |
| YoY % | -67.3% | |
| SG&A Expense | $13.7M | $13.7M |
| YoY % | +0.0% | |
| Total Operating Expenses | $64.8M | $30.4M |
| YoY % | -53.1% | |
| Interest & Investment Income | $1.7M | $3.9M |
| YoY % | +127.8% | |
| Other Non-Operating Income | $1.7M | $5.2M |
| YoY % | +200.8% | |
| Pretax Income | -$63.1M | -$25.2M |
| Income Tax | $1,000 | $1,000 |
| YoY % | 0.0% | |
| Net Income | -$63.1M | -$25.2M |
| Net Income to Common | -$63,102 | -$25,205 |
| EPS (Basic) | -$176.15 | -$3.13 |
| EPS (Diluted) | -$176.15 | -$3.13 |
| Weighted Avg Shares (Basic) | 358,229 | 8.0M |
| YoY % | +2145.8% | |
| Weighted Avg Shares (Diluted) | 358,229 | 8.0M |
| YoY % | +2145.8% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.