Revenue
$2.5B
▼ 4.0% YoY
Net Income
-$201.1M
▲ 68.4% YoY
EPS
$-0.30
▲ 68.7% YoY
Cash
$329.2M
▲ 11.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$201.1M | -$636.7M | -$911.2M |
| Net Margin | -8.2% | -24.9% | -34.7% |
| EPS (diluted) | $-0.30 | $-0.96 | $-1.47 |
| Total Assets | $11.1B | $11.5B | $12.7B |
| Total Liabilities | $6.2B | $6.4B | $6.7B |
| Equity | $4.8B | $5.1B | $6.0B |
| Cash | $329.2M | $295.2M | $370.7M |
| Operating Cash Flow | $628.5M | $646.6M | $744.2M |