Revenue
$1.6B
▼ 6.3% YoY
Net Income
-$691.6M
▼ 1.0% YoY
EPS
$-1.74
▼ 3.6% YoY
Cash
$200.8M
▼ 28.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$691.6M | -$684.9M | -$649.7M |
| Net Margin | -43.7% | -40.6% | -37.0% |
| EPS (diluted) | $-1.74 | $-1.68 | $-1.39 |
| Total Assets | $18.9B | $21.0B | $23.1B |
| Total Liabilities | $14.6B | $15.3B | $15.5B |
| Equity | $3.9B | $5.2B | $7.1B |
| Cash | $200.8M | $281.5M | $295.0M |
| Operating Cash Flow | $345.6M | $429.2M | $556.6M |