Revenue
$1.1B
▼ 9.0% YoY
Net Income
-$6.2M
▲ 77.5% YoY
EPS
$-0.65
▲ 23.5% YoY
Cash
$766.0M
▲ 110.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$6.2M | -$27.7M | -$500.0M |
| Net Margin | -0.6% | -2.4% | -40.7% |
| EPS (diluted) | $-0.65 | $-0.85 | $-5.05 |
| Total Assets | $8.4B | $13.7B | $8.1B |
| Total Liabilities | - | - | - |
| Equity | $4.8B | $5.1B | $6.0B |
| Cash | $766.0M | $363.6M | $269.3M |
| Operating Cash Flow | $589.9M | $1.1B | $1.1B |