Revenue
$1.2B
▲ 20.3% YoY
Net Income
$19.4M
▲ 2.7% YoY
EPS
$0.31
▲ 3.3% YoY
Cash
$21.2M
▼ 36.2% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.0B | $891.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $19.4M | $18.9M | $25.4M |
| Net Margin | 1.6% | 1.9% | 2.8% |
| EPS (diluted) | $0.31 | $0.30 | $0.41 |
| Total Assets | $1.7B | $1.5B | $1.3B |
| Total Liabilities | $1.1B | $919.0M | $705.8M |
| Equity | $626.3M | $595.4M | $561.3M |
| Cash | $21.2M | $33.3M | $49.6M |
| Operating Cash Flow | $125.9M | $115.7M | $95.3M |