Revenue
$3.3B
▲ 5.0% YoY
Net Income
-$1.1B
▼ 531.4% YoY
EPS
$-12.16
▼ 537.4% YoY
Cash
$133.2M
▲ 74.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.3B | $3.2B | $2.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.1B | $255.6M | -$21.7M |
| Net Margin | -33.3% | 8.1% | -0.7% |
| EPS (diluted) | $-12.16 | $2.78 | $-0.24 |
| Total Assets | $5.5B | $6.0B | $5.4B |
| Total Liabilities | $3.4B | $2.8B | $2.5B |
| Equity | $1.9B | $3.1B | $2.8B |
| Cash | $133.2M | $76.3M | $100.1M |
| Operating Cash Flow | $131.9M | $129.7M | $462.3M |