Revenue
$3.9B
▼ 8.9% YoY
Net Income
-$42.5M
▼ 110.5% YoY
EPS
$-0.43
▼ 115.9% YoY
Cash
$575.3M
▼ 17.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$42.5M | $403.5M | $815.6M |
| Net Margin | -1.1% | 9.5% | 16.5% |
| EPS (diluted) | $-0.43 | $2.70 | $5.00 |
| Total Assets | $5.8B | $6.0B | $6.0B |
| Total Liabilities | $2.2B | $2.2B | $2.4B |
| Equity | $3.5B | $3.7B | $3.6B |
| Cash | $575.3M | $700.4M | $1.7B |
| Operating Cash Flow | $333.7M | $606.5M | $1.0B |