Revenue
$2.5B
▼ 2.2% YoY
Net Income
-$283.0M
▼ 233.5% YoY
EPS
$-1.43
▼ 241.6% YoY
Cash
$232.0M
▼ 42.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$283.0M | $212.0M | $97.0M |
| Net Margin | -11.1% | 8.2% | 3.6% |
| EPS (diluted) | $-1.43 | $1.01 | $0.44 |
| Total Assets | $7.7B | $9.2B | $9.4B |
| Total Liabilities | $4.6B | $5.6B | $5.7B |
| Equity | $3.1B | $3.6B | $3.8B |
| Cash | $232.0M | $402.0M | $750.0M |
| Operating Cash Flow | $398.0M | $429.0M | $503.0M |