Revenue
$4.0B
▼ 0.9% YoY
Net Income
-$144.3M
▼ 750.1% YoY
EPS
$-2.91
▼ 1555.0% YoY
Cash
$213.8M
▲ 9.8% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.0B | $4.0B | $4.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$144.3M | $22.2M | $474.6M |
| Net Margin | -3.6% | 0.5% | 11.5% |
| EPS (diluted) | $-2.91 | $0.20 | $9.22 |
| Total Assets | $7.1B | $7.5B | $8.2B |
| Total Liabilities | $3.9B | $4.0B | $4.5B |
| Equity | $3.2B | $3.5B | $3.6B |
| Cash | $213.8M | $194.6M | $284.5M |
| Operating Cash Flow | $737.6M | $734.6M | $683.9M |