Revenue
$2.4B
▼ 0.6% YoY
Net Income
-$650.1M
▼ 14.5% YoY
EPS
$-10.73
▲ 8.4% YoY
Cash
$798.4M
▲ 366.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$650.1M | -$567.8M | -$187.5M |
| Net Margin | -26.7% | -23.2% | -7.7% |
| EPS (diluted) | $-10.73 | $-11.71 | $-3.51 |
| Total Assets | $11.2B | $5.9B | $6.9B |
| Total Liabilities | $8.7B | $5.8B | $6.2B |
| Equity | $994.7M | $30.9M | $635.9M |
| Cash | $798.4M | $171.2M | $315.3M |
| Operating Cash Flow | -$11.0M | $114.0M | $188.6M |