Revenue
$1.6B
▼ 1.8% YoY
Net Income
-$440.4M
▼ 588.7% YoY
EPS
$-4.19
▼ 237.9% YoY
Cash
$6.4M
▼ 12.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$440.4M | -$63.9M | $117.7M |
| Net Margin | -27.0% | -3.9% | 6.8% |
| EPS (diluted) | $-4.19 | $-1.24 | $0.22 |
| Total Assets | $4.9B | $7.0B | $7.0B |
| Total Liabilities | $4.2B | $5.5B | $5.3B |
| Equity | - | - | - |
| Cash | $6.4M | $7.4M | $6.2M |
| Operating Cash Flow | $252.8M | $391.9M | $521.1M |