Revenue
$1.9B
▲ 6.3% YoY
Net Income
$140.2M
▲ 147.1% YoY
EPS
$0.85
▲ 145.7% YoY
Cash
$102.9M
▼ 0.5% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $140.2M | -$297.5M | -$798.9M |
| Net Margin | 7.5% | -17.0% | -46.7% |
| EPS (diluted) | $0.85 | $-1.86 | $-4.94 |
| Total Assets | $4.2B | $5.3B | $5.9B |
| Total Liabilities | $3.4B | $4.7B | $5.0B |
| Equity | $767.2M | $543.8M | $826.6M |
| Cash | $102.9M | $103.4M | $132.6M |
| Operating Cash Flow | $330.5M | $244.0M | $228.6M |