Revenue
$587.7M
▲ 1.1% YoY
Net Income
-$36.2M
▲ 39.6% YoY
EPS
$-0.48
▲ 41.5% YoY
Cash
$89.5M
▲ 233.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $587.7M | $581.0M | $587.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$36.2M | -$59.9M | -$197.2M |
| Net Margin | -6.2% | -10.3% | -33.6% |
| EPS (diluted) | $-0.48 | $-0.82 | $-2.38 |
| Total Assets | $662.9M | $727.0M | $775.7M |
| Total Liabilities | $794.5M | $1.0B | $976.0M |
| Equity | -$131.5M | -$283.8M | -$200.3M |
| Cash | $89.5M | $26.9M | $65.3M |
| Operating Cash Flow | -$68.9M | -$118.7M | -$42.3M |