Revenue
$1.2B
▲ 7.8% YoY
Net Income
-$305.1M
▼ 532.2% YoY
EPS
$-7.79
▼ 535.2% YoY
Cash
$104.4M
▼ 1.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.1B | $802.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$305.1M | $70.6M | -$83.5M |
| Net Margin | -25.4% | 6.3% | -10.4% |
| EPS (diluted) | $-7.79 | $1.79 | $-2.13 |
| Total Assets | $5.1B | $4.9B | $4.5B |
| Total Liabilities | $4.1B | $3.7B | $3.3B |
| Equity | $979.9M | $1.1B | $1.2B |
| Cash | $104.4M | $105.9M | $112.5M |
| Operating Cash Flow | -$85.5M | -$94.6M | -$97.5M |