Revenue
$4.8B
▼ 9.8% YoY
Net Income
-$93.6M
▲ 90.3% YoY
EPS
$-0.24
▲ 90.2% YoY
Cash
$418.5M
▲ 75.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.8B | $5.3B | $4.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$93.6M | -$968.0M | $246.3M |
| Net Margin | -2.0% | -18.2% | 6.0% |
| EPS (diluted) | $-0.24 | $-2.44 | $0.88 |
| Total Assets | $5.6B | $5.8B | $7.4B |
| Total Liabilities | $2.3B | $2.4B | $2.6B |
| Equity | $3.2B | $3.5B | $4.8B |
| Cash | $418.5M | $239.2M | $192.7M |
| Operating Cash Flow | $961.2M | $1.2B | $1.0B |