Revenue
$5.8B
▲ 0.4% YoY
Net Income
-$386.0M
▼ 659.4% YoY
EPS
$-2.57
▼ 658.7% YoY
Cash
$670.0M
▼ 6.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.8B | $5.8B | $6.1B |
| Gross Profit | $902.0M | $1.1B | $1.3B |
| Gross Margin | 15.5% | 19.8% | 21.4% |
| Net Income | -$386.0M | $69.0M | -$253.0M |
| Net Margin | -6.6% | 1.2% | -4.2% |
| EPS (diluted) | $-2.57 | $0.46 | $-1.70 |
| Total Assets | $7.4B | $7.5B | $8.2B |
| Total Liabilities | $7.1B | $6.9B | $7.5B |
| Equity | $250.0M | $571.0M | $721.0M |
| Cash | $670.0M | $713.0M | $1.2B |
| Operating Cash Flow | $264.0M | -$633.0M | $556.0M |