Revenue
$805.7M
▲ 19.7% YoY
Net Income
-$92.2M
▼ 439.5% YoY
EPS
$-4.05
▼ 249.1% YoY
Cash
$4.2M
▼ 84.9% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$92.2M | -$17.1M | $4.7M |
| Net Margin | -11.4% | -2.5% | 1.4% |
| EPS (diluted) | $-4.05 | $-1.16 | $0.15 |
| Total Assets | $884.2M | $960.1M | $317.2M |
| Total Liabilities | $772.7M | $758.7M | $249.9M |
| Equity | -$75.8M | $45.9M | $67.4M |
| Cash | $4.2M | $27.6M | $21.0M |
| Operating Cash Flow | $30.3M | $44.2M | $30.8M |