Revenue
$7.2B
▼ 0.3% YoY
Net Income
-$465.5M
▼ 520.1% YoY
EPS
$-8.18
▼ 519.5% YoY
Cash
$138.0M
▼ 52.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.2B | $7.2B | $8.9B |
| Gross Profit | $1.4B | $1.5B | $2.0B |
| Gross Margin | 19.1% | 20.4% | 21.9% |
| Net Income | -$465.5M | $110.8M | $502.8M |
| Net Margin | -6.5% | 1.5% | 5.6% |
| EPS (diluted) | $-8.18 | $1.95 | $8.71 |
| Total Assets | $4.9B | $5.5B | $5.5B |
| Total Liabilities | $4.1B | $4.2B | $4.1B |
| Equity | $828.4M | $1.3B | $1.4B |
| Cash | $138.0M | $287.8M | $367.8M |
| Operating Cash Flow | $741.0M | $268.2M | $925.8M |