Revenue
$7.0B
▲ 5.8% YoY
Net Income
-$843.1M
▼ 170.7% YoY
EPS
$-5.83
▼ 184.4% YoY
Cash
$686.6M
▼ 2.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$843.1M | -$311.5M | -$490.0M |
| Net Margin | -12.1% | -4.7% | -7.7% |
| EPS (diluted) | $-5.83 | $-2.05 | $-3.22 |
| Total Assets | $14.3B | $15.3B | $16.1B |
| Total Liabilities | $12.4B | $12.4B | $12.9B |
| Equity | $1.8B | $2.9B | $3.2B |
| Cash | $686.6M | $706.6M | $1.1B |
| Operating Cash Flow | $508.2M | $359.3M | $455.9M |