Revenue
$10.7B
▼ 9.5% YoY
Net Income
-$22.8M
▲ 95.9% YoY
EPS
$-0.38
▲ 95.7% YoY
Cash
$625.8M
▼ 14.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$22.8M | -$560.4M | $19.8M |
| Net Margin | -0.2% | -4.7% | 0.1% |
| EPS (diluted) | $-0.38 | $-8.77 | $0.30 |
| Total Assets | $6.8B | $6.7B | $7.2B |
| Total Liabilities | - | - | - |
| Equity | $547.3M | $575.2M | $959.7M |
| Cash | $625.8M | $735.6M | $821.8M |
| Operating Cash Flow | $535.8M | -$66.8M | $1.0B |