Revenue
$4.8B
▲ 4.5% YoY
Net Income
-$22.7M
▼ 6.8% YoY
EPS
$-0.14
0.0% YoY
Cash
$124.2M
▲ 9.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.3B |
| Gross Profit | $333.6M | $342.4M | $319.9M |
| Gross Margin | 7.0% | 7.5% | 7.5% |
| Net Income | -$22.7M | -$21.3M | -$9.0M |
| Net Margin | -0.5% | -0.5% | -0.2% |
| EPS (diluted) | $-0.14 | $-0.14 | $-0.06 |
| Total Assets | $442.5M | $390.7M | $385.7M |
| Total Liabilities | $199.7M | $185.9M | $141.7M |
| Equity | $242.8M | $204.9M | $244.0M |
| Cash | $124.2M | $113.6M | $169.9M |
| Operating Cash Flow | $118.6M | $191.5M | $209.1M |