Revenue
$5.8B
▼ 4.7% YoY
Net Income
-$19.7M
▼ 156.3% YoY
EPS
$-0.17
▼ 158.6% YoY
Cash
$708.9M
▲ 28.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.1B |
| Gross Profit | $704.5M | $741.4M | $624.3M |
| Gross Margin | 12.1% | 12.1% | 10.3% |
| Net Income | -$19.7M | $35.0M | -$33.6M |
| Net Margin | -0.3% | 0.6% | -0.6% |
| EPS (diluted) | $-0.17 | $0.29 | $-0.29 |
| Total Assets | $6.7B | $5.1B | $5.4B |
| Total Liabilities | $6.0B | $4.5B | $4.8B |
| Equity | $640.0M | $562.8M | $604.9M |
| Cash | $708.9M | $552.9M | $519.9M |
| Operating Cash Flow | $411.6M | $455.4M | $396.1M |