Revenue
$1.2B
▼ 2.7% YoY
Net Income
-$167.1M
▲ 61.2% YoY
EPS
$-4.61
▲ 61.1% YoY
Cash
$78.1M
▲ 14.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B |
| Gross Profit | $461.5M | $464.8M | $445.0M |
| Gross Margin | 39.5% | 38.7% | 36.6% |
| Net Income | -$167.1M | -$430.3M | -$5.4M |
| Net Margin | -14.3% | -35.9% | -0.4% |
| EPS (diluted) | $-4.61 | $-11.85 | $-0.15 |
| Total Assets | $1.7B | $2.0B | $2.6B |
| Total Liabilities | $1.6B | $1.8B | $2.0B |
| Equity | $29.7M | $195.2M | $631.4M |
| Cash | $78.1M | $68.0M | $95.9M |
| Operating Cash Flow | $331.2M | $128.6M | $205.1M |