Revenue
$1.6B
▲ 12.4% YoY
Net Income
-$18.6M
▼ 109.5% YoY
EPS
$-1.15
▼ 109.8% YoY
Cash
$30.7M
▼ 61.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B |
| Gross Profit | - | $14.7M | $35.9M |
| Gross Margin | - | 1.1% | 3.2% |
| Net Income | -$18.6M | $196.3M | $107.7M |
| Net Margin | -1.2% | 14.2% | 9.5% |
| EPS (diluted) | $-1.15 | $11.70 | $6.30 |
| Total Assets | $1.6B | $1.7B | $1.7B |
| Total Liabilities | $763.0M | $824.7M | $1.0B |
| Equity | $825.3M | $854.6M | $668.8M |
| Cash | $30.7M | $79.6M | $42.0M |
| Operating Cash Flow | $12.3M | $61.4M | $190.7M |