Revenue
$187.8M
▼ 24.4% YoY
Net Income
-$489.1M
▼ 121.0% YoY
EPS
$-3.49
▼ 118.1% YoY
Cash
$173.2M
▲ 74.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $187.8M | $248.4M | $306.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$489.1M | -$221.3M | $6.0M |
| Net Margin | -260.4% | -89.1% | 2.0% |
| EPS (diluted) | $-3.49 | $-1.60 | $0.02 |
| Total Assets | $4.7B | $7.0B | $8.1B |
| Total Liabilities | $3.2B | $5.0B | $5.8B |
| Equity | $1.5B | $2.0B | $2.3B |
| Cash | $173.2M | $99.1M | $187.3M |
| Operating Cash Flow | -$30.5M | $84.5M | $111.1M |