Revenue
$1.8B
▼ 9.8% YoY
Net Income
-$494.3M
▼ 547.0% YoY
EPS
$-2.82
▼ 540.9% YoY
Cash
$362.8M
▲ 235.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$494.3M | -$76.4M | $187.3M |
| Net Margin | -27.8% | -3.9% | 12.8% |
| EPS (diluted) | $-2.82 | $-0.44 | $1.55 |
| Total Assets | $5.6B | $6.2B | $4.8B |
| Total Liabilities | $3.4B | $3.4B | $2.7B |
| Equity | $2.2B | $2.8B | $2.2B |
| Cash | $362.8M | $108.2M | $33.6M |
| Operating Cash Flow | $935.8M | $962.6M | $519.1M |