Revenue
$1.4B
▲ 6.4% YoY
Net Income
-$31.1M
▼ 8.4% YoY
EPS
$-0.14
▼ 16.7% YoY
Cash
$6.3M
▲ 64.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B |
| Gross Profit | $411.9M | $390.3M | $454.3M |
| Gross Margin | 28.5% | 28.7% | 34.1% |
| Net Income | -$31.1M | -$28.7M | $50.7M |
| Net Margin | -2.1% | -2.1% | 3.8% |
| EPS (diluted) | $-0.14 | $-0.12 | $0.21 |
| Total Assets | $3.4B | $3.5B | $3.4B |
| Total Liabilities | - | - | - |
| Equity | $809.1M | $861.3M | $917.2M |
| Cash | $6.3M | $3.8M | $10.3M |
| Operating Cash Flow | $310.1M | $122.0M | -$30.9M |