Revenue
$2.7B
▲ 0.4% YoY
Net Income
-$4.2M
▲ 94.7% YoY
EPS
$-0.23
▲ 94.9% YoY
Cash
$191.7M
▲ 12.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B |
| Gross Profit | $327.5M | $302.9M | $290.8M |
| Gross Margin | 11.9% | 11.1% | 10.3% |
| Net Income | -$4.2M | -$78.7M | -$202.0M |
| Net Margin | -0.2% | -2.9% | -7.2% |
| EPS (diluted) | $-0.23 | $-4.48 | $-11.64 |
| Total Assets | $1.8B | $1.7B | $1.9B |
| Total Liabilities | $1.9B | $1.9B | $2.0B |
| Equity | -$83.5M | -$125.8M | -$89.7M |
| Cash | $191.7M | $170.0M | $154.8M |
| Operating Cash Flow | $64.4M | $76.4M | $117.3M |