Revenue
$1.4B
▲ 2.5% YoY
Net Income
-$345.9M
▼ 140.4% YoY
EPS
$-2.66
▼ 119.8% YoY
Cash
$581.8M
▲ 1.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$345.9M | -$143.9M | -$116.5M |
| Net Margin | -25.0% | -10.7% | -9.1% |
| EPS (diluted) | $-2.66 | $-1.21 | $-1.06 |
| Total Assets | $1.6B | $1.9B | $1.8B |
| Total Liabilities | $367.2M | $378.9M | $429.1M |
| Equity | $1.2B | $1.5B | $1.3B |
| Cash | $581.8M | $572.4M | $231.7M |
| Operating Cash Flow | $11.2M | $17.9M | $14.8M |