Revenue
$965.4M
▲ 3.7% YoY
Net Income
-$284.3M
▲ 82.7% YoY
EPS
$-17.30
▲ 83.0% YoY
Cash
$16.8M
▼ 0.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $965.4M | $930.6M | $961.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$284.3M | -$1.6B | -$91.7M |
| Net Margin | -29.4% | -176.9% | -9.5% |
| EPS (diluted) | $-17.30 | $-101.92 | $-5.69 |
| Total Assets | $4.9B | $5.2B | $7.0B |
| Total Liabilities | $5.1B | $5.1B | $5.3B |
| Equity | -$173.9M | $84.0M | $1.7B |
| Cash | $16.8M | $16.8M | $71.5M |
| Operating Cash Flow | $117.3M | $107.6M | $171.7M |