Revenue
$1.2B
▼ 3.4% YoY
Net Income
-$28.0M
▼ 21.7% YoY
EPS
$-0.30
▼ 20.0% YoY
Cash
$960.0M
▲ 239.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$28.0M | -$23.0M | $200.0M |
| Net Margin | -2.4% | -1.9% | 18.6% |
| EPS (diluted) | $-0.30 | $-0.25 | $2.18 |
| Total Assets | $19.6B | $20.3B | $22.5B |
| Total Liabilities | $8.7B | $7.4B | $8.5B |
| Equity | $10.9B | $12.9B | $14.1B |
| Cash | $960.0M | $283.0M | $294.0M |
| Operating Cash Flow | $739.0M | $800.0M | $731.0M |