Revenue
$2.8B
▲ 8.1% YoY
Net Income
-$206.4M
▼ 227.3% YoY
EPS
$-0.55
▼ 225.0% YoY
Cash
$684.2M
▲ 20.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$206.4M | $162.2M | $235.0M |
| Net Margin | -7.5% | 6.4% | 9.2% |
| EPS (diluted) | $-0.55 | $0.44 | $0.64 |
| Total Assets | $3.7B | $3.6B | $3.2B |
| Total Liabilities | $4.1B | $3.8B | $3.4B |
| Equity | -$411.4M | -$131.1M | -$221.5M |
| Cash | $684.2M | $565.8M | $1.0B |
| Operating Cash Flow | $567.7M | $490.1M | $515.6M |