Revenue
$1.5B
▲ 2.8% YoY
Net Income
-$285.9M
▲ 22.8% YoY
EPS
$-1.19
▲ 23.2% YoY
Cash
$105.4M
▼ 27.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$285.9M | -$370.3M | -$293.6M |
| Net Margin | -18.6% | -24.8% | -20.8% |
| EPS (diluted) | $-1.19 | $-1.55 | $-1.23 |
| Total Assets | $4.4B | $5.1B | $5.4B |
| Total Liabilities | $2.7B | $3.2B | $3.1B |
| Equity | $1.7B | $2.0B | $2.3B |
| Cash | $105.4M | $144.6M | $245.9M |
| Operating Cash Flow | -$19.6M | $112.2M | $10.5M |