Revenue
$4.7B
▲ 1.0% YoY
Net Income
-$308.0M
▼ 241.3% YoY
EPS
$-8.84
▼ 257.6% YoY
Cash
$406.0M
▲ 106.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$308.0M | $218.0M | $254.0M |
| Net Margin | -6.6% | 4.7% | 5.8% |
| EPS (diluted) | $-8.84 | $5.61 | $6.28 |
| Total Assets | $9.8B | $9.8B | $9.7B |
| Total Liabilities | $7.8B | $7.4B | $7.3B |
| Equity | $2.0B | $2.4B | $2.4B |
| Cash | $406.0M | $197.0M | $574.0M |
| Operating Cash Flow | $28.0M | $205.0M | $232.0M |