Revenue
$2.7B
▼ 8.5% YoY
Net Income
-$95.7M
▲ 34.9% YoY
EPS
$-2.48
▲ 35.6% YoY
Cash
$34.0M
▲ 219.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $3.0B | $3.8B |
| Gross Profit | $774.1M | $919.4M | $1.2B |
| Gross Margin | 28.3% | 30.8% | 33.0% |
| Net Income | -$95.7M | -$147.0M | $210.7M |
| Net Margin | -3.5% | -4.9% | 5.6% |
| EPS (diluted) | $-2.48 | $-3.85 | $5.36 |
| Total Assets | $2.1B | $2.4B | $2.9B |
| Total Liabilities | $1.5B | $1.7B | $2.1B |
| Equity | $642.1M | $706.6M | $831.3M |
| Cash | $34.0M | $10.6M | $108.3M |
| Operating Cash Flow | $269.5M | $320.4M | $372.2M |