Revenue
$975.8M
▼ 5.8% YoY
Net Income
-$182.2M
▲ 10.7% YoY
EPS
$-3.80
▲ 11.2% YoY
Cash
$148.5M
▼ 25.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $975.8M | $1.0B | $940.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$182.2M | -$204.1M | $1.3B |
| Net Margin | -18.7% | -19.7% | 135.3% |
| EPS (diluted) | $-3.80 | $-4.28 | $26.62 |
| Total Assets | $3.1B | $3.2B | $3.2B |
| Total Liabilities | $3.2B | $3.0B | $2.6B |
| Equity | -$63.8M | $222.8M | $609.6M |
| Cash | $148.5M | $198.5M | $113.8M |
| Operating Cash Flow | -$10.6M | -$8.6M | $17.3M |