Revenue
$224.4M
▲ 10.1% YoY
Net Income
-$85.9M
▼ 31.3% YoY
EPS
$-0.50
▲ 12.3% YoY
Cash
$1.2B
▲ 312.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $224.4M | $203.9M | $253.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$85.9M | -$65.4M | $24.3M |
| Net Margin | -38.3% | -32.1% | 9.6% |
| EPS (diluted) | $-0.50 | $-0.57 | $0.14 |
| Total Assets | $3.9B | $2.3B | $2.3B |
| Total Liabilities | $1.5B | $1.3B | $970.7M |
| Equity | $2.0B | $1.1B | $1.4B |
| Cash | $1.2B | $282.4M | $263.4M |
| Operating Cash Flow | -$155.8M | $13.3M | $62.7M |