Revenue
-
Net Income
-$70.0M
▼ 229.7% YoY
EPS
$-0.63
▼ 296.9% YoY
Cash
$255.7M
▲ 4.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$70.0M | $54.0M | -$2.3M |
| Net Margin | - | - | - |
| EPS (diluted) | $-0.63 | $0.32 | $-0.11 |
| Total Assets | $23.7B | $18.3B | $14.5B |
| Total Liabilities | $22.7B | $17.1B | $13.3B |
| Equity | $982.6M | $1.2B | $1.2B |
| Cash | $255.7M | $245.2M | $293.0M |
| Operating Cash Flow | -$10.1B | -$5.9B | -$2.0B |