Revenue
$2.9B
▼ 11.0% YoY
Net Income
-$15.2M
▼ 103.2% YoY
EPS
$-0.45
▼ 103.5% YoY
Cash
$506.7M
▲ 44.2% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.5B |
| Gross Profit | $676.1M | $1.1B | $1.3B |
| Gross Margin | 23.7% | 33.7% | 38.1% |
| Net Income | -$15.2M | $472.9M | $689.9M |
| Net Margin | -0.5% | 14.8% | 19.6% |
| EPS (diluted) | $-0.45 | $12.69 | $17.27 |
| Total Assets | $2.9B | $3.0B | $2.9B |
| Total Liabilities | $1.5B | $1.5B | $1.5B |
| Equity | $1.4B | $1.5B | $1.5B |
| Cash | $506.7M | $351.4M | $388.1M |
| Operating Cash Flow | $402.8M | $549.0M | $807.6M |