Revenue
$3.4B
▲ 2.1% YoY
Net Income
-$8.6M
▼ 107.6% YoY
EPS
$-0.15
▼ 119.7% YoY
Cash
$298.8M
▲ 62.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.0B |
| Gross Profit | $1.6B | $1.6B | $1.5B |
| Gross Margin | 45.9% | 49.0% | 51.0% |
| Net Income | -$8.6M | $113.1M | $427.2M |
| Net Margin | -0.3% | 3.4% | 14.4% |
| EPS (diluted) | $-0.15 | $0.76 | $2.90 |
| Total Assets | $6.2B | $5.8B | $4.2B |
| Total Liabilities | $3.7B | $4.0B | $2.8B |
| Equity | $2.5B | $1.8B | $1.4B |
| Cash | $298.8M | $183.4M | $491.6M |
| Operating Cash Flow | $134.1M | $251.3M | $350.1M |