Revenue
$2.1B
▼ 3.2% YoY
Net Income
-$192.5M
▲ 40.0% YoY
EPS
$-3.99
▲ 40.8% YoY
Cash
$82.9M
▼ 2.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$192.5M | -$321.0M | $8.4M |
| Net Margin | -9.0% | -14.5% | 0.3% |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 |
| Total Assets | $1.5B | $1.8B | $2.2B |
| Total Liabilities | $1.4B | $1.5B | $1.6B |
| Equity | $112.9M | $268.1M | $615.5M |
| Cash | $82.9M | $85.0M | $172.7M |
| Operating Cash Flow | $121.1M | -$58.8M | $144.8M |