Revenue
$5.4B
▲ 0.3% YoY
Net Income
-$100.0M
▲ 84.9% YoY
EPS
$-0.43
▲ 88.4% YoY
Cash
$66.0M
▼ 62.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.4B | $5.3B | $5.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$100.0M | -$664.0M | -$77.0M |
| Net Margin | -1.9% | -12.4% | -1.4% |
| EPS (diluted) | $-0.43 | $-3.70 | $-0.73 |
| Total Assets | $19.2B | $18.7B | $18.9B |
| Total Liabilities | $9.9B | $9.0B | $12.8B |
| Equity | $8.2B | $8.6B | $5.7B |
| Cash | $66.0M | $175.0M | $71.0M |
| Operating Cash Flow | $943.0M | $703.0M | $796.0M |