Revenue
$972.0M
▼ 2.4% YoY
Net Income
-$277.0M
▲ 88.5% YoY
EPS
$-0.46
▲ 88.6% YoY
Cash
$540.9M
▲ 62.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $972.0M | $995.5M | $871.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$277.0M | -$2.4B | -$556.5M |
| Net Margin | -28.5% | -242.1% | -63.8% |
| EPS (diluted) | $-0.46 | $-4.02 | $-0.93 |
| Total Assets | $15.0B | $14.3B | $18.3B |
| Total Liabilities | $10.4B | $9.5B | $10.7B |
| Equity | $4.6B | $4.8B | $7.6B |
| Cash | $540.9M | $332.3M | $250.0M |
| Operating Cash Flow | $230.8M | $245.5M | $505.8M |