Revenue
-
Net Income
-$124.3M
▼ 426.7% YoY
EPS
$-6.12
▼ 563.6% YoY
Cash
$127.8M
▲ 11.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$124.3M | $38.0M | $61.2M |
| Net Margin | - | - | - |
| EPS (diluted) | $-6.12 | $1.32 | $2.33 |
| Total Assets | $6.5B | $7.5B | $7.8B |
| Total Liabilities | $5.9B | $6.8B | $7.1B |
| Equity | $565.5M | $710.8M | $715.1M |
| Cash | $127.8M | $114.8M | $135.1M |
| Operating Cash Flow | $125.7M | $176.5M | $153.4M |