Revenue
$1.6B
▲ 1.5% YoY
Net Income
-$516.5M
▼ 7337.7% YoY
EPS
$-6.74
▼ 7388.9% YoY
Cash
$235.0M
▼ 4.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$516.5M | -$6.9M | $67.7M |
| Net Margin | -31.6% | -0.4% | 4.4% |
| EPS (diluted) | $-6.74 | $-0.09 | $0.84 |
| Total Assets | $3.6B | $4.0B | $3.8B |
| Total Liabilities | $2.6B | $2.5B | $2.2B |
| Equity | $1.0B | $1.5B | $1.6B |
| Cash | $235.0M | $246.4M | $276.4M |
| Operating Cash Flow | $50.4M | $129.4M | $140.0M |