Revenue
$3.2B
▼ 0.5% YoY
Net Income
-$70.8M
▼ 178.3% YoY
EPS
$-0.52
▼ 185.2% YoY
Cash
$106.1M
▼ 3.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$70.8M | $90.4M | -$678.9M |
| Net Margin | -2.2% | 2.8% | -21.2% |
| EPS (diluted) | $-0.52 | $0.61 | $-5.31 |
| Total Assets | $4.3B | $4.5B | $4.5B |
| Total Liabilities | $2.8B | $2.9B | $3.0B |
| Equity | $1.5B | $1.6B | $1.5B |
| Cash | $106.1M | $109.7M | $77.1M |
| Operating Cash Flow | $601.8M | $541.8M | $480.7M |