Revenue
$4.4B
▼ 0.1% YoY
Net Income
-$611.2M
▲ 11.3% YoY
EPS
$-3.06
▲ 11.8% YoY
Cash
$783.9M
▲ 19.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.4B | $4.4B | $4.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$611.2M | -$689.4M | -$73.6M |
| Net Margin | -13.8% | -15.5% | -1.6% |
| EPS (diluted) | $-3.06 | $-3.47 | $-0.35 |
| Total Assets | $12.2B | $12.8B | $13.6B |
| Total Liabilities | $11.2B | $11.2B | $11.3B |
| Equity | $555.6M | $1.1B | $2.3B |
| Cash | $783.9M | $654.3M | $999.8M |
| Operating Cash Flow | $805.9M | $756.3M | $897.0M |