Revenue
$395.3M
▲ 9.2% YoY
Net Income
-$37.5M
▼ 897.3% YoY
EPS
$-143.86
▼ 969.6% YoY
Cash
$268.8M
▲ 775.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $395.3M | $362.1M | $365.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$37.5M | -$3.8M | $54.9M |
| Net Margin | -9.5% | -1.0% | 15.0% |
| EPS (diluted) | $-143.86 | $-13.45 | $189.49 |
| Total Assets | $1.0B | $866.1M | $849.4M |
| Total Liabilities | $502.0M | $293.2M | $250.1M |
| Equity | $523.4M | $573.0M | $599.3M |
| Cash | $268.8M | $30.7M | $28.1M |
| Operating Cash Flow | $107.0M | $49.7M | $73.0M |