Revenue
-
Net Income
-$221.1M
▲ 48.6% YoY
EPS
$-1.44
▲ 45.2% YoY
Cash
$207.8M
▲ 44.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$221.1M | -$430.4M | $348.4M |
| Net Margin | - | - | - |
| EPS (diluted) | $-1.44 | $-2.63 | $2.22 |
| Total Assets | $7.8B | $10.1B | $12.4B |
| Total Liabilities | $6.1B | $8.2B | $9.8B |
| Equity | $1.5B | $1.8B | $2.6B |
| Cash | $207.8M | $143.8M | $138.5M |
| Operating Cash Flow | $432.1M | $274.8M | $51.1M |