Revenue
$2.2B
▼ 4.4% YoY
Net Income
-$167.6M
▼ 29.3% YoY
EPS
$-2.08
▼ 28.4% YoY
Cash
$103.7M
▲ 17.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$167.6M | -$129.7M | -$83.0M |
| Net Margin | -7.5% | -5.5% | -3.5% |
| EPS (diluted) | $-2.08 | $-1.62 | $-1.04 |
| Total Assets | $2.7B | $2.6B | $2.8B |
| Total Liabilities | $2.4B | $2.2B | $2.3B |
| Equity | $255.1M | $391.5M | $553.3M |
| Cash | $103.7M | $88.4M | $88.4M |
| Operating Cash Flow | $101.4M | $78.1M | $114.4M |