Revenue
$1.5B
▼ 4.9% YoY
Net Income
-$356.5M
▼ 2561.7% YoY
EPS
$-63.21
▼ 2559.5% YoY
Cash
$152.8M
▼ 0.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$356.5M | $14.5M | $224.6M |
| Net Margin | -23.7% | 0.9% | 13.4% |
| EPS (diluted) | $-63.21 | $2.57 | $38.08 |
| Total Assets | $5.6B | $6.5B | $6.8B |
| Total Liabilities | $4.2B | $4.7B | $5.0B |
| Equity | $1.4B | $1.8B | $1.8B |
| Cash | $152.8M | $153.6M | $190.3M |
| Operating Cash Flow | $563.3M | $664.1M | $663.2M |