Revenue
$1.0B
▲ 3.8% YoY
Net Income
$15.2M
▲ 119.9% YoY
EPS
$0.17
▲ 118.7% YoY
Cash
$115.5M
▼ 14.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $995.6M | $955.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $15.2M | -$76.3M | -$42.6M |
| Net Margin | 1.5% | -7.7% | -4.5% |
| EPS (diluted) | $0.17 | $-0.91 | $-0.52 |
| Total Assets | $444.4M | $493.9M | $493.4M |
| Total Liabilities | $261.1M | $331.5M | $259.3M |
| Equity | $183.9M | $162.2M | $234.2M |
| Cash | $115.5M | $135.7M | $119.8M |
| Operating Cash Flow | -$13.9M | -$26.0M | -$30.4M |