Revenue
$9.1B
▼ 2.3% YoY
Net Income
-$602.0M
▲ 24.3% YoY
EPS
$-1.66
▲ 27.8% YoY
Cash
$1.9B
▲ 1.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.1B | $9.3B | $9.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$602.0M | -$795.0M | -$310.0M |
| Net Margin | -6.6% | -8.6% | -3.2% |
| EPS (diluted) | $-1.66 | $-2.30 | $-0.93 |
| Total Assets | $16.6B | $16.8B | $13.9B |
| Total Liabilities | - | - | - |
| Equity | $2.1B | $2.6B | $3.3B |
| Cash | $1.9B | $1.9B | $1.2B |
| Operating Cash Flow | -$94.0M | $144.0M | $400.0M |