Revenue
$1.1B
▲ 2.4% YoY
Net Income
-$4.6M
▲ 97.1% YoY
EPS
$-0.09
▲ 97.1% YoY
Cash
$43.6M
▲ 53.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$4.6M | -$156.2M | -$80.5M |
| Net Margin | -0.4% | -15.1% | -7.7% |
| EPS (diluted) | $-0.09 | $-3.11 | $-1.61 |
| Total Assets | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $603.0M | $672.1M | $731.9M |
| Equity | $534.0M | $523.5M | $696.7M |
| Cash | $43.6M | $28.4M | $29.8M |
| Operating Cash Flow | $70.7M | $51.2M | $48.4M |