Revenue
-
Net Income
-$397.6M
▼ 360.4% YoY
EPS
$-2.95
▼ 343.8% YoY
Cash
$711.9M
▲ 3.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$397.6M | $152.7M | $175.1M |
| Net Margin | - | - | - |
| EPS (diluted) | $-2.95 | $1.21 | $1.38 |
| Total Assets | $24.5B | $26.9B | $27.3B |
| Total Liabilities | $21.1B | $23.3B | $23.9B |
| Equity | $3.4B | $3.5B | $3.4B |
| Cash | $711.9M | $687.4M | $614.1M |
| Operating Cash Flow | $449.5M | $425.9M | $541.0M |