Revenue
$424.8M
▲ 2.2% YoY
Net Income
-$222.0M
▼ 167.3% YoY
EPS
$-1.01
▼ 173.0% YoY
Cash
$155.6M
▲ 73.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$222.0M | -$83.1M | -$99.5M |
| Net Margin | -52.3% | -20.0% | -23.4% |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 |
| Total Assets | $1.1B | $1.2B | $1.3B |
| Total Liabilities | $491.6M | $524.4M | $525.8M |
| Equity | $559.4M | $713.3M | $733.6M |
| Cash | $155.6M | $89.5M | $107.0M |
| Operating Cash Flow | $85.5M | $64.6M | $43.8M |