Revenue
$2.9B
▼ 5.7% YoY
Net Income
-$470.0M
▼ 879.2% YoY
EPS
$-2.97
▼ 858.1% YoY
Cash
$199.0M
▲ 31.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.9B |
| Gross Profit | $269.0M | $515.0M | $462.0M |
| Gross Margin | 9.3% | 16.8% | 16.2% |
| Net Income | -$470.0M | -$48.0M | -$316.0M |
| Net Margin | -16.2% | -1.6% | -11.1% |
| EPS (diluted) | $-2.97 | $-0.31 | $-2.02 |
| Total Assets | $6.2B | $6.0B | $6.1B |
| Total Liabilities | $4.8B | $4.2B | $4.2B |
| Equity | $1.4B | $1.8B | $2.0B |
| Cash | $199.0M | $151.0M | $273.0M |
| Operating Cash Flow | $60.0M | $300.0M | $184.0M |