Revenue
$2.3B
▼ 4.8% YoY
Net Income
-$53.0M
▼ 288.4% YoY
EPS
$-0.29
▼ 293.3% YoY
Cash
$14.6M
▲ 62.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B |
| Gross Profit | $1.2B | $1.3B | $1.3B |
| Gross Margin | 51.0% | 54.3% | 56.4% |
| Net Income | -$53.0M | $28.1M | $476.5M |
| Net Margin | -2.3% | 1.2% | 20.1% |
| EPS (diluted) | $-0.29 | $0.15 | $2.36 |
| Total Assets | $5.8B | $6.0B | $6.1B |
| Total Liabilities | $5.0B | $5.0B | $4.9B |
| Equity | $856.3M | $1.0B | $1.3B |
| Cash | $14.6M | $9.0M | $11.0M |
| Operating Cash Flow | $762.0M | $561.6M | $761.2M |