Revenue
$1.5B
▼ 2.8% YoY
Net Income
-$147.9M
▼ 8.9% YoY
EPS
$-45.26
▲ 16.3% YoY
Cash
$25.0M
▼ 35.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$147.9M | -$135.8M | -$57.8M |
| Net Margin | -10.1% | -9.1% | -4.6% |
| EPS (diluted) | $-45.26 | $-54.06 | $-0.63 |
| Total Assets | $656.6M | $783.4M | $861.0M |
| Total Liabilities | $796.9M | $633.9M | $427.3M |
| Equity | -$155.2M | $75.9M | $142.1M |
| Cash | $25.0M | $38.8M | $40.9M |
| Operating Cash Flow | -$91.2M | -$110.1M | -$76.0M |