Revenue
$2.7B
▼ 1.9% YoY
Net Income
-$1.1B
▲ 44.8% YoY
EPS
$-16.69
▲ 45.4% YoY
Cash
$169.8M
▲ 72.7% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.8B | $3.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.1B | -$2.1B | -$10.1M |
| Net Margin | -41.5% | -73.7% | -0.3% |
| EPS (diluted) | $-16.69 | $-30.54 | $-0.15 |
| Total Assets | $5.8B | $6.4B | $8.6B |
| Total Liabilities | $3.8B | $3.4B | $3.6B |
| Equity | $1.9B | $3.0B | $5.0B |
| Cash | $169.8M | $98.3M | $119.5M |
| Operating Cash Flow | $105.2M | $83.0M | $280.2M |