Revenue
$4.1B
▼ 1.2% YoY
Net Income
-$33.8M
▲ 84.8% YoY
EPS
$-0.39
▲ 85.4% YoY
Cash
$125.1M
▲ 228.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.2B |
| Gross Profit | $245.7M | $230.8M | $451.7M |
| Gross Margin | 5.9% | 5.5% | 10.8% |
| Net Income | -$33.8M | -$222.0M | $48.1M |
| Net Margin | -0.8% | -5.3% | 1.2% |
| EPS (diluted) | $-0.39 | $-2.67 | - |
| Total Assets | $2.7B | $2.8B | $2.8B |
| Total Liabilities | $3.2B | $3.2B | $3.0B |
| Equity | -$732.7M | -$711.9M | -$490.3M |
| Cash | $125.1M | $38.1M | $7.9M |
| Operating Cash Flow | $108.9M | -$46.4M | -$14.9M |