Revenue
$2.3B
▼ 16.1% YoY
Net Income
-$48.3M
▼ 312.7% YoY
EPS
$-0.37
▼ 384.6% YoY
Cash
$690.8M
▲ 54.0% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.2B |
| Gross Profit | $295.8M | $341.1M | $141.0M |
| Gross Margin | 13.1% | 12.6% | 6.4% |
| Net Income | -$48.3M | $22.7M | -$69.6M |
| Net Margin | -2.1% | 0.8% | -3.1% |
| EPS (diluted) | $-0.37 | $0.13 | $-0.60 |
| Total Assets | $2.4B | $1.9B | $1.4B |
| Total Liabilities | $1.8B | $1.3B | $795.8M |
| Equity | $429.6M | $472.1M | $556.3M |
| Cash | $690.8M | $448.7M | $462.7M |
| Operating Cash Flow | -$145.5M | $79.7M | -$111.9M |