Revenue
$4.8B
▼ 11.9% YoY
Net Income
$808.7M
▼ 20.7% YoY
EPS
$2.18
▼ 21.3% YoY
Cash
$2.0B
▲ 55.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.8B | $5.4B | $3.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $808.7M | $1.0B | -$608.4M |
| Net Margin | 16.9% | 18.8% | -20.5% |
| EPS (diluted) | $2.18 | $2.77 | $-1.68 |
| Total Assets | $29.1B | $23.1B | $21.2B |
| Total Liabilities | $22.1B | $16.8B | $15.4B |
| Equity | $7.1B | $6.3B | $5.8B |
| Cash | $2.0B | $1.3B | $1.4B |
| Operating Cash Flow | -$3.3B | -$759.5M | $204.9M |