Revenue
$1.1B
▼ 21.6% YoY
Net Income
-$94.9M
▼ 551.6% YoY
EPS
$-2.93
▼ 565.9% YoY
Cash
$108.7M
▲ 33.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.3B | $2.0B |
| Gross Profit | $48.0M | $62.0M | $90.5M |
| Gross Margin | 4.6% | 4.6% | 4.5% |
| Net Income | -$94.9M | -$14.6M | $72.6M |
| Net Margin | -9.0% | -1.1% | 3.6% |
| EPS (diluted) | $-2.93 | $-0.44 | $2.05 |
| Total Assets | $449.0M | $589.3M | $681.1M |
| Total Liabilities | $126.1M | $170.3M | $213.4M |
| Equity | $322.8M | $419.0M | $467.7M |
| Cash | $108.7M | $81.6M | $17.1M |
| Operating Cash Flow | $48.3M | $120.1M | $248.5M |