Revenue
$6.4B
▲ 4.4% YoY
Net Income
-$89.8M
▼ 132.4% YoY
EPS
-
Cash
$215.0M
▲ 3.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.4B | $6.1B | $6.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$89.8M | -$38.6M | $33.4M |
| Net Margin | -1.4% | -0.6% | 0.5% |
| EPS (diluted) | - | - | - |
| Total Assets | $5.0B | $4.9B | $4.9B |
| Total Liabilities | $4.7B | $4.4B | $4.6B |
| Equity | $228.6M | $326.6M | $258.0M |
| Cash | $215.0M | $208.4M | $39.6M |
| Operating Cash Flow | -$132.0M | $245.2M | $310.8M |