Revenue
$3.1B
▲ 4.5% YoY
Net Income
-$9.0M
▲ 71.2% YoY
EPS
$-0.07
▲ 69.6% YoY
Cash
$515.0M
▼ 12.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.1B | $2.9B | $3.4B |
| Gross Profit | $594.9M | $626.3M | $974.5M |
| Gross Margin | 19.4% | 21.3% | 28.6% |
| Net Income | -$9.0M | -$31.1M | $323.8M |
| Net Margin | -0.3% | -1.1% | 9.5% |
| EPS (diluted) | $-0.07 | $-0.23 | $2.31 |
| Total Assets | $4.2B | $4.1B | $4.2B |
| Total Liabilities | $2.1B | $2.1B | $2.0B |
| Equity | $2.1B | $2.0B | $2.2B |
| Cash | $515.0M | $590.3M | $972.7M |
| Operating Cash Flow | $184.3M | $173.7M | $365.7M |