Revenue
$1.4B
▼ 5.6% YoY
Net Income
-$202.3M
▲ 26.6% YoY
EPS
$-1.22
▲ 26.9% YoY
Cash
$346.8M
▲ 141.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$202.3M | -$275.5M | -$32.8M |
| Net Margin | -14.3% | -18.4% | -2.2% |
| EPS (diluted) | $-1.22 | $-1.67 | $-0.20 |
| Total Assets | $6.5B | $7.1B | $7.4B |
| Total Liabilities | $5.8B | $6.3B | $6.1B |
| Equity | $646.1M | $851.9M | $1.2B |
| Cash | $346.8M | $143.5M | $180.1M |
| Operating Cash Flow | $117.8M | $139.4M | $485.5M |