Revenue
$15.5B
▼ 5.0% YoY
Net Income
-$51.0M
▼ 102.4% YoY
EPS
$-0.31
▼ 102.5% YoY
Cash
$2.1B
▼ 24.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $15.5B | $16.3B | $15.5B |
| Gross Profit | -$120.0M | $574.0M | $477.0M |
| Gross Margin | -0.8% | 3.5% | 3.1% |
| Net Income | -$51.0M | $2.1B | $139.0M |
| Net Margin | -0.3% | 13.1% | 0.9% |
| EPS (diluted) | $-0.31 | $12.30 | $0.54 |
| Total Assets | $8.2B | $9.1B | $7.0B |
| Total Liabilities | - | - | - |
| Equity | $3.2B | $3.9B | $2.1B |
| Cash | $2.1B | $2.8B | $2.5B |
| Operating Cash Flow | -$387.0M | $828.0M | $212.0M |