Revenue
$1.4B
▲ 3.1% YoY
Net Income
$48.8M
▲ 192.5% YoY
EPS
$2.16
▲ 208.6% YoY
Cash
$23.8M
▼ 8.9% YoY
FY 2025 · As of 2025-12-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $48.8M | $16.7M | $4.1M |
| Net Margin | 3.5% | 1.2% | 0.3% |
| EPS (diluted) | $2.16 | $0.70 | $0.17 |
| Total Assets | $1.0B | $1.0B | $1.0B |
| Total Liabilities | $649.3M | $671.0M | $700.4M |
| Equity | $366.2M | $370.0M | $345.5M |
| Cash | $23.8M | $26.1M | $24.9M |
| Operating Cash Flow | $110.5M | $101.5M | $51.1M |