Revenue
$5.8B
▲ 23.4% YoY
Net Income
$49.4M
▲ 131.6% YoY
EPS
$-0.52
▲ 71.7% YoY
Cash
$909.2M
▼ 1.8% YoY
FY 2025 · As of 2025-06-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.8B | $4.7B | $5.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $49.4M | -$156.2M | -$259.5M |
| Net Margin | 0.8% | -3.3% | -5.0% |
| EPS (diluted) | $-0.52 | $-1.84 | $-2.93 |
| Total Assets | $14.9B | $14.5B | $13.7B |
| Total Liabilities | $6.4B | $6.5B | $6.5B |
| Equity | $5.6B | $5.2B | $5.0B |
| Cash | $909.2M | $926.0M | $821.3M |
| Operating Cash Flow | $633.6M | $545.7M | $634.0M |