Revenue
$4.8B
▲ 4.6% YoY
Net Income
-$632.4M
▼ 79.4% YoY
EPS
$-1.34
▼ 26.4% YoY
Cash
$428.5M
▼ 32.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$632.4M | -$352.6M | -$396.6M |
| Net Margin | -13.0% | -7.6% | -8.2% |
| EPS (diluted) | $-1.34 | $-1.06 | $-2.37 |
| Total Assets | $8.0B | $8.2B | $9.0B |
| Total Liabilities | $9.9B | $10.0B | $10.9B |
| Equity | -$1.9B | -$1.8B | -$1.8B |
| Cash | $428.5M | $632.3M | $884.3M |
| Operating Cash Flow | -$119.8M | -$50.8M | -$215.2M |