Revenue
$4.0B
▲ 0.1% YoY
Net Income
$8.2M
▲ 106.4% YoY
EPS
$0.10
▲ 106.7% YoY
Cash
$59.5M
▼ 15.1% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.0B | $4.0B | $4.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $8.2M | -$128.0M | $247.4M |
| Net Margin | 0.2% | -3.2% | 5.9% |
| EPS (diluted) | $0.10 | $-1.49 | $2.56 |
| Total Assets | $3.2B | $3.4B | $3.4B |
| Total Liabilities | $2.8B | $3.2B | $3.0B |
| Equity | $333.6M | $135.5M | $412.0M |
| Cash | $59.5M | $70.1M | $114.4M |
| Operating Cash Flow | $276.7M | $228.1M | $532.4M |