Revenue
$5.4B
▲ 2.4% YoY
Net Income
-$137.3M
▼ 205.5% YoY
EPS
$-2.08
▼ 207.8% YoY
Cash
$256.8M
▼ 4.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.4B | $5.2B | $6.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$137.3M | $130.1M | $420.4M |
| Net Margin | -2.6% | 2.5% | 6.6% |
| EPS (diluted) | $-2.08 | $1.93 | $5.96 |
| Total Assets | $5.3B | $5.7B | $6.2B |
| Total Liabilities | - | - | - |
| Equity | $1.6B | $1.9B | $2.1B |
| Cash | $256.8M | $269.0M | $467.8M |
| Operating Cash Flow | $562.1M | $431.4M | $733.6M |