Revenue
$2.7B
▲ 1.0% YoY
Net Income
-$986.2M
▼ 200.2% YoY
EPS
$-10.81
▼ 194.6% YoY
Cash
$174.6M
▲ 47.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$986.2M | -$328.5M | -$25.2M |
| Net Margin | -36.2% | -12.2% | -0.9% |
| EPS (diluted) | $-10.81 | $-3.67 | $-0.29 |
| Total Assets | $2.7B | $3.6B | $4.3B |
| Total Liabilities | $2.2B | $2.2B | $2.6B |
| Equity | $563.5M | $1.4B | $1.7B |
| Cash | $174.6M | $118.5M | $108.6M |
| Operating Cash Flow | $113.5M | $262.8M | $168.4M |