Revenue
$2.5B
▼ 2.5% YoY
Net Income
-$114.5M
▼ 21.5% YoY
EPS
$-0.40
▼ 21.2% YoY
Cash
$136.9M
▲ 187.2% 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 | -$114.5M | -$94.3M | -$336.2M |
| Net Margin | -4.5% | -3.6% | -12.8% |
| EPS (diluted) | $-0.40 | $-0.33 | $-1.22 |
| Total Assets | $8.1B | $7.7B | $7.9B |
| Total Liabilities | $5.2B | $4.4B | $4.2B |
| Equity | $2.9B | $3.3B | $3.6B |
| Cash | $136.9M | $47.7M | $60.4M |
| Operating Cash Flow | $359.6M | $411.9M | $366.2M |