Revenue
$3.7B
▲ 34.0% YoY
Net Income
-$163.7M
▼ 147.6% YoY
EPS
$-1.66
▼ 148.4% YoY
Cash
$196.8M
▼ 9.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.7B | $2.7B | $2.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$163.7M | $344.2M | $434.1M |
| Net Margin | -4.4% | 12.5% | 15.2% |
| EPS (diluted) | $-1.66 | $3.43 | $4.16 |
| Total Assets | $6.7B | $5.8B | $4.4B |
| Total Liabilities | - | - | - |
| Equity | $2.8B | $2.9B | $2.8B |
| Cash | $196.8M | $217.3M | $257.2M |
| Operating Cash Flow | $543.0M | $684.7M | $833.7M |