Revenue
$3.2B
▼ 10.7% YoY
Net Income
-$112.0M
▼ 136.1% YoY
EPS
$-1.61
▼ 134.3% YoY
Cash
$866.0M
▲ 24.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$112.0M | $310.0M | -$291.0M |
| Net Margin | -3.5% | 8.7% | -9.3% |
| EPS (diluted) | $-1.61 | $4.69 | $-4.46 |
| Total Assets | $5.9B | $5.9B | $6.1B |
| Total Liabilities | $5.6B | $5.4B | $5.9B |
| Equity | $443.0M | $583.0M | $221.0M |
| Cash | $866.0M | $697.0M | $662.0M |
| Operating Cash Flow | $189.0M | $98.0M | $235.0M |