Revenue
-
Net Income
-$150.5M
▼ 524.7% YoY
EPS
$-3.24
▼ 505.0% YoY
Cash
$139.5M
▼ 52.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$150.5M | $35.4M | $28.0M |
| Net Margin | - | - | - |
| EPS (diluted) | $-3.24 | $0.80 | $0.64 |
| Total Assets | $6.4B | $7.8B | $7.9B |
| Total Liabilities | $5.7B | $7.0B | $7.2B |
| Equity | $688.3M | $763.6M | $718.8M |
| Cash | $139.5M | $293.4M | $526.5M |
| Operating Cash Flow | $79.2M | $6.4M | $88.9M |