Revenue
$3.7B
▼ 1.4% YoY
Net Income
-$137.0M
▼ 261.2% YoY
EPS
$-0.60
▼ 262.2% YoY
Cash
$671.0M
▼ 9.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$137.0M | $85.0M | -$11.0M |
| Net Margin | -3.7% | 2.3% | -0.3% |
| EPS (diluted) | $-0.60 | $0.37 | $-0.05 |
| Total Assets | $7.2B | $6.2B | $5.0B |
| Total Liabilities | $6.7B | $5.5B | $4.5B |
| Equity | $491.0M | $604.0M | $507.0M |
| Cash | $671.0M | $740.0M | $609.0M |
| Operating Cash Flow | -$525.0M | -$82.0M | -$261.0M |