Revenue
$311.1M
▲ 1.5% YoY
Net Income
-$178.0M
▼ 156.1% YoY
EPS
$-2.55
▼ 121.7% YoY
Cash
$50.8M
▼ 79.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $311.1M | $306.6M | $295.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$178.0M | -$69.5M | -$118.1M |
| Net Margin | -57.2% | -22.7% | -39.9% |
| EPS (diluted) | $-2.55 | $-1.15 | $-2.09 |
| Total Assets | $502.6M | $858.9M | $701.8M |
| Total Liabilities | $256.9M | $493.7M | $334.9M |
| Equity | $245.8M | $365.2M | $366.9M |
| Cash | $50.8M | $249.6M | $106.3M |
| Operating Cash Flow | $731,000 | $14.6M | -$33.1M |