Revenue
$2.3B
▲ 4.8% YoY
Net Income
-$44.7M
▲ 81.4% YoY
EPS
$-2.48
▲ 81.6% YoY
Cash
$172.7M
▼ 39.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$44.7M | -$240.2M | $117.6M |
| Net Margin | -1.9% | -10.8% | 5.1% |
| EPS (diluted) | $-2.48 | $-13.49 | $6.29 |
| Total Assets | $4.2B | $4.4B | $4.9B |
| Total Liabilities | $3.2B | $3.3B | $3.5B |
| Equity | $1.1B | $1.1B | $1.3B |
| Cash | $172.7M | $285.9M | $159.6M |
| Operating Cash Flow | $389.8M | $338.5M | $423.1M |