Revenue
$29.3B
▼ 11.4% YoY
Net Income
-$158.5M
▲ 70.3% YoY
EPS
$-1.39
▲ 69.8% YoY
Cash
$527.9M
▼ 1.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$158.5M | -$533.8M | $2.1B |
| Net Margin | -0.5% | -1.6% | 5.6% |
| EPS (diluted) | $-1.39 | $-4.60 | $16.52 |
| Total Assets | $13.0B | $12.7B | $14.4B |
| Total Liabilities | $7.6B | $7.0B | $7.8B |
| Equity | $5.3B | $5.5B | $6.6B |
| Cash | $527.9M | $536.1M | $1.8B |
| Operating Cash Flow | -$78.0M | $43.4M | $1.3B |