Revenue
$18.6B
▼ 3.0% YoY
Net Income
-$1.5B
▼ 94.5% YoY
EPS
$-2.91
▼ 84.2% YoY
Cash
$57.0M
▲ 5.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.6B | $19.2B | $22.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.5B | -$760.0M | $385.0M |
| Net Margin | -7.9% | -4.0% | 1.8% |
| EPS (diluted) | $-2.91 | $-1.58 | $0.75 |
| Total Assets | $20.0B | $20.9B | $17.5B |
| Total Liabilities | $13.7B | $14.1B | $9.4B |
| Equity | $6.1B | $6.6B | $8.1B |
| Cash | $57.0M | $54.0M | $198.0M |
| Operating Cash Flow | -$462.0M | $105.0M | $2.3B |