Revenue
$1.5B
▼ 15.8% YoY
Net Income
$123.9M
▼ 37.3% YoY
EPS
$2.21
▼ 44.2% YoY
Cash
$1.5B
▲ 146.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.8B | $908.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $123.9M | $197.7M | -$551.8M |
| Net Margin | 8.4% | 11.3% | -60.7% |
| EPS (diluted) | $2.21 | $3.96 | $-11.12 |
| Total Assets | $10.6B | $9.2B | $9.6B |
| Total Liabilities | $6.8B | $6.4B | $6.5B |
| Equity | $3.8B | $2.8B | $3.1B |
| Cash | $1.5B | $596.1M | $629.7M |
| Operating Cash Flow | $462.4M | $396.6M | -$258.5M |