Revenue
$8.6B
▼ 4.1% YoY
Net Income
-$1.9B
▼ 1716.0% YoY
EPS
$-4.00
▼ 1718.2% YoY
Cash
$1.0B
▲ 294.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $8.6B | $9.0B | $9.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.9B | -$102.9M | $53.2M |
| Net Margin | -21.8% | -1.1% | 0.6% |
| EPS (diluted) | $-4.00 | $-0.22 | $0.12 |
| Total Assets | $30.7B | $31.7B | $31.9B |
| Total Liabilities | $33.0B | $32.2B | $32.4B |
| Equity | -$2.3B | -$469.2M | -$434.4M |
| Cash | $1.0B | $256.5M | $302.3M |
| Operating Cash Flow | $1.2B | $1.6B | $1.8B |