Revenue
$3.1B
▼ 4.1% YoY
Net Income
$126.3M
▲ 108.9% YoY
EPS
$0.71
▲ 106.3% YoY
Cash
$501.8M
▼ 33.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $126.3M | -$1.4B | $201.1M |
| Net Margin | 4.1% | -44.2% | 6.1% |
| EPS (diluted) | $0.71 | $-11.23 | $1.81 |
| Total Assets | $8.9B | $8.9B | $7.7B |
| Total Liabilities | $7.3B | $7.4B | $14.9B |
| Equity | $1.6B | $1.5B | $2.3B |
| Cash | $501.8M | $750.5M | $244.1M |
| Operating Cash Flow | $391.1M | $487.5M | $551.5M |