Revenue
$2.4B
▼ 8.7% YoY
Net Income
-$104.0M
▲ 80.7% YoY
EPS
$-1.30
▲ 80.0% YoY
Cash
$960.2M
▼ 30.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$104.0M | -$539.9M | $265.9M |
| Net Margin | -4.3% | -20.6% | 9.1% |
| EPS (diluted) | $-1.30 | $-6.49 | $2.97 |
| Total Assets | $7.1B | $9.7B | $10.4B |
| Total Liabilities | - | - | - |
| Equity | $4.7B | $5.6B | $6.8B |
| Cash | $960.2M | $1.4B | $933.4M |
| Operating Cash Flow | - | $354.5M | $189.5M |