Revenue
$1.0B
▲ 3.0% YoY
Net Income
-$309.0M
▼ 541.4% YoY
EPS
$-9.97
▼ 541.2% YoY
Cash
$416.0M
▲ 462.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$309.0M | $70.0M | - |
| Net Margin | -29.5% | 6.9% | - |
| EPS (diluted) | $-9.97 | $2.26 | - |
| Total Assets | $3.2B | $3.4B | - |
| Total Liabilities | $1.5B | $2.0B | - |
| Equity | $1.7B | $1.4B | $1.5B |
| Cash | $416.0M | $74.0M | - |
| Operating Cash Flow | $370.0M | $278.0M | - |