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FinancialsFull statements →

Gross Margin

3.6%

Operating Margin

14.5%

Net Margin

4.0%

Revenue Growth

-27.2%

FCF Margin

-64.4%

Debt/Equity

0.56x

Revenue

2025

$1.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$47M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$9.1B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $658M

Debt $2.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-471M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-771M

2020

2021

2022

2023

2024

2025

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