Revenue
$2.0B
▲ 0.3% YoY
Net Income
-$337.4M
▼ 592.8% YoY
EPS
$-6.19
▼ 587.8% YoY
Cash
$84.2M
▼ 10.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B |
| Gross Profit | $362.9M | $364.1M | $355.8M |
| Gross Margin | 18.3% | 18.4% | 17.6% |
| Net Income | -$337.4M | -$48.7M | -$309.5M |
| Net Margin | -17.0% | -2.5% | -15.3% |
| EPS (diluted) | $-6.19 | $-0.90 | $-5.69 |
| Total Assets | $2.1B | $2.4B | $2.6B |
| Total Liabilities | $1.6B | $1.6B | $1.7B |
| Equity | $498.7M | $858.5M | $949.1M |
| Cash | $84.2M | $94.3M | $120.2M |
| Operating Cash Flow | $133.8M | $94.8M | $106.6M |