Revenue
$36.9B
▼ 12.5% YoY
Net Income
-$614.4M
▼ 1011.6% YoY
EPS
$-10.99
▼ 1072.6% YoY
Cash
$193.5M
▼ 49.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $36.9B | $42.2B | $47.7B |
| Gross Profit | $947.8M | $1.0B | $1.1B |
| Gross Margin | 2.6% | 2.4% | 2.2% |
| Net Income | -$614.4M | $67.4M | $52.9M |
| Net Margin | -1.7% | 0.2% | 0.1% |
| EPS (diluted) | $-10.99 | $1.13 | $0.86 |
| Total Assets | $5.9B | $6.7B | $7.4B |
| Total Liabilities | $4.6B | $4.8B | $5.4B |
| Equity | $1.3B | $1.9B | $1.9B |
| Cash | $193.5M | $382.9M | $304.3M |
| Operating Cash Flow | $292.9M | $259.9M | $271.3M |