Revenue
$3.5B
▼ 0.7% YoY
Net Income
-$227.7M
▲ 30.3% YoY
EPS
-
Cash
$240.8M
▲ 17.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$227.7M | -$327.0M | -$63.3M |
| Net Margin | -6.4% | -9.2% | -1.6% |
| EPS (diluted) | - | - | $-0.20 |
| Total Assets | $2.8B | $3.1B | $3.8B |
| Total Liabilities | $2.2B | $2.4B | $2.7B |
| Equity | $554.0M | $748.7M | $1.1B |
| Cash | $240.8M | $205.2M | $120.8M |
| Operating Cash Flow | $61.5M | $93.1M | $228.5M |