Revenue
$5.1B
▲ 6.5% YoY
Net Income
-$360.0M
▼ 13.6% YoY
EPS
$-1.02
▼ 13.3% YoY
Cash
$383.0M
▲ 25.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.1B | $4.8B | $4.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$360.0M | -$317.0M | -$260.0M |
| Net Margin | -7.1% | -6.6% | -6.3% |
| EPS (diluted) | $-1.02 | $-0.90 | $-0.74 |
| Total Assets | $14.0B | $13.5B | $13.4B |
| Total Liabilities | $7.5B | $6.9B | $6.5B |
| Equity | $6.4B | $6.5B | $6.9B |
| Cash | $383.0M | $305.0M | $334.0M |
| Operating Cash Flow | $283.0M | $232.0M | -$17.0M |