Revenue
$1.5B
▲ 8.5% YoY
Net Income
-$33.8M
▼ 37.9% YoY
EPS
$-0.50
▼ 28.2% YoY
Cash
$123.7M
▲ 37.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$33.8M | -$24.5M | -$90.1M |
| Net Margin | -2.3% | -1.8% | -7.4% |
| EPS (diluted) | $-0.50 | $-0.39 | $-1.50 |
| Total Assets | $3.9B | $3.5B | $3.5B |
| Total Liabilities | $2.8B | $2.5B | $2.5B |
| Equity | $600.2M | $583.2M | $1.0B |
| Cash | $123.7M | $90.0M | $227.0M |
| Operating Cash Flow | -$29.4M | $51.5M | $46,000 |