Revenue
$1.2B
▲ 12.5% YoY
Net Income
-$60.6M
▼ 75.1% YoY
EPS
$-4.84
▼ 57.1% YoY
Cash
$112.1M
▲ 129.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B |
| Gross Profit | $199.7M | $208.8M | $216.0M |
| Gross Margin | 16.0% | 18.9% | 15.2% |
| Net Income | -$60.6M | -$34.6M | -$35.2M |
| Net Margin | -4.9% | -3.1% | -2.5% |
| EPS (diluted) | $-4.84 | $-3.08 | $-4.81 |
| Total Assets | $950.1M | $891.1M | $1.0B |
| Total Liabilities | $1.2B | $1.0B | $1.2B |
| Equity | -$240.1M | -$180.4M | -$151.7M |
| Cash | $112.1M | $48.8M | $80.8M |
| Operating Cash Flow | $146.6M | $9.1M | $26.5M |