Revenue
$1.0B
▲ 13.2% YoY
Net Income
-$96.9M
▼ 540.3% YoY
EPS
$-1.61
▼ 2112.5% YoY
Cash
$155.7M
▼ 15.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $886.3M | $913.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$96.9M | $22.0M | -$564.6M |
| Net Margin | -9.7% | 2.5% | -61.8% |
| EPS (diluted) | $-1.61 | $0.08 | $-9.12 |
| Total Assets | $11.1B | $10.5B | $9.5B |
| Total Liabilities | $6.7B | $5.9B | $5.3B |
| Equity | $3.7B | $4.0B | $3.9B |
| Cash | $155.7M | $184.3M | $221.8M |
| Operating Cash Flow | $82.9M | $129.6M | $229.5M |