Revenue
$3.1B
▼ 15.1% YoY
Net Income
-$85.0M
▼ 122.7% YoY
EPS
$-1.41
▼ 142.0% YoY
Cash
$368.0M
▲ 172.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$85.0M | $375.0M | -$76.0M |
| Net Margin | -2.7% | 10.3% | -2.3% |
| EPS (diluted) | $-1.41 | $3.36 | $-1.39 |
| Total Assets | $10.4B | $10.5B | $10.6B |
| Total Liabilities | $7.6B | $7.6B | $8.0B |
| Equity | $2.2B | $2.3B | $2.0B |
| Cash | $368.0M | $135.0M | $21.0M |
| Operating Cash Flow | $289.0M | $751.0M | $648.0M |