Revenue
$6.8B
▲ 3.5% YoY
Net Income
-$7.0M
▼ 107.7% YoY
EPS
$-0.19
▼ 107.9% YoY
Cash
$642.0M
▼ 38.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.8B | $6.6B | $6.5B |
| Gross Profit | $900.0M | $1.1B | $1.0B |
| Gross Margin | 13.2% | 16.0% | 16.0% |
| Net Income | -$7.0M | $91.0M | $171.0M |
| Net Margin | -0.1% | 1.4% | 2.6% |
| EPS (diluted) | $-0.19 | $2.42 | $4.47 |
| Total Assets | $2.2B | $2.6B | $2.1B |
| Total Liabilities | - | - | - |
| Equity | $46.0M | $97.0M | $94.0M |
| Cash | $642.0M | $1.0B | $693.0M |
| Operating Cash Flow | -$278.0M | $520.0M | $198.0M |