Revenue
$1.2B
▲ 2.2% YoY
Net Income
-$38.8M
▲ 19.9% YoY
EPS
$-0.73
▲ 20.7% YoY
Cash
$8.6M
▼ 40.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B |
| Gross Profit | $207.6M | $205.2M | $204.0M |
| Gross Margin | 16.9% | 17.1% | 17.8% |
| Net Income | -$38.8M | -$48.5M | -$2.2M |
| Net Margin | -3.2% | -4.0% | -0.2% |
| EPS (diluted) | $-0.73 | $-0.92 | $-0.04 |
| Total Assets | $541.5M | $550.0M | $596.5M |
| Total Liabilities | $337.9M | $308.7M | $308.5M |
| Equity | $202.1M | $239.3M | $288.0M |
| Cash | $8.6M | $14.5M | $15.2M |
| Operating Cash Flow | $25.5M | $22.6M | -$1.6M |