Revenue
$1.6B
▲ 6.6% YoY
Net Income
$19.9M
▲ 111.1% YoY
EPS
$0.04
▲ 110.8% YoY
Cash
$190.0M
▲ 73.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $19.9M | -$179.3M | -$310.9M |
| Net Margin | 1.2% | -11.9% | -21.7% |
| EPS (diluted) | $0.04 | $-0.37 | $-0.65 |
| Total Assets | $3.8B | $4.8B | $4.7B |
| Total Liabilities | $7.2B | $8.4B | $8.2B |
| Equity | -$3.4B | -$3.6B | -$3.5B |
| Cash | $190.0M | $109.7M | $260.5M |
| Operating Cash Flow | $114.9M | $79.7M | $31.3M |