Revenue
$6.8B
▲ 3.7% YoY
Net Income
-$101.1M
▼ 196.3% YoY
EPS
$-0.88
▼ 196.7% YoY
Cash
$167.6M
▼ 4.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.8B | $6.5B | $6.8B |
| Gross Profit | $501.5M | $737.5M | $1.2B |
| Gross Margin | 7.4% | 11.3% | 17.1% |
| Net Income | -$101.1M | $105.0M | $452.0M |
| Net Margin | -1.5% | 1.6% | 6.6% |
| EPS (diluted) | $-0.88 | $0.91 | $3.57 |
| Total Assets | $7.3B | $7.6B | $7.7B |
| Total Liabilities | $5.5B | $5.5B | $5.4B |
| Equity | $1.8B | $2.0B | $2.2B |
| Cash | $167.6M | $175.6M | $170.3M |
| Operating Cash Flow | $474.2M | $503.2M | $974.3M |