Revenue
-
Net Income
-$138.1M
▼ 193.5% YoY
EPS
$-4.55
▼ 191.7% YoY
Cash
$695.7M
▲ 9.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$138.1M | -$47.0M | $100.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $-4.55 | $-1.56 | $3.31 |
| Total Assets | $10.5B | $11.1B | $11.7B |
| Total Liabilities | $9.4B | $9.9B | $10.4B |
| Equity | $1.1B | $1.2B | $1.3B |
| Cash | $695.7M | $633.5M | $722.7M |
| Operating Cash Flow | $28.5M | $123.8M | $195.6M |