Revenue
$1.0B
▲ 10.4% YoY
Net Income
-$197.1M
▼ 1.6% YoY
EPS
$-0.78
▲ 11.4% YoY
Cash
$280.2M
▲ 211.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $918.2M | $884.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$197.1M | -$194.1M | -$274.1M |
| Net Margin | -19.4% | -21.1% | -31.0% |
| EPS (diluted) | $-0.78 | $-0.88 | $-1.28 |
| Total Assets | $8.4B | $8.6B | $7.5B |
| Total Liabilities | $5.8B | $5.7B | $5.0B |
| Equity | $2.4B | $2.8B | $2.5B |
| Cash | $280.2M | $89.9M | $94.9M |
| Operating Cash Flow | $321.6M | $283.4M | $295.5M |