Revenue
$2.5B
▼ 1.5% YoY
Net Income
-$200.3M
▲ 80.0% YoY
EPS
$-1.14
▲ 80.6% YoY
Cash
$781.1M
▼ 39.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$200.3M | -$1.0B | -$220.4M |
| Net Margin | -7.9% | -39.0% | -8.5% |
| EPS (diluted) | $-1.14 | $-5.87 | $-1.34 |
| Total Assets | $2.9B | $3.5B | $4.4B |
| Total Liabilities | $1.5B | $2.0B | $2.1B |
| Equity | $1.4B | $1.5B | $2.3B |
| Cash | $781.1M | $1.3B | $1.1B |
| Operating Cash Flow | $294.4M | $293.7M | $350.0M |