Revenue
$3.0B
▼ 9.4% YoY
Net Income
-$170.0M
▼ 139.9% YoY
EPS
$-1.14
▼ 151.1% YoY
Cash
$233.0M
▼ 36.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0B | $3.4B | $3.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$170.0M | $426.0M | -$296.0M |
| Net Margin | -5.6% | 12.7% | -8.0% |
| EPS (diluted) | $-1.14 | $2.23 | $-1.41 |
| Total Assets | $2.4B | $2.6B | $3.2B |
| Total Liabilities | $1.6B | $1.6B | $2.4B |
| Equity | $685.0M | $839.0M | $633.0M |
| Cash | $233.0M | $366.0M | $519.0M |
| Operating Cash Flow | -$73.0M | -$50.0M | $89.0M |