Revenue
$1.6B
▲ 5.4% YoY
Net Income
$40.3M
▲ 133.6% YoY
EPS
$0.20
▲ 122.2% YoY
Cash
$27.3M
▼ 38.7% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $40.3M | $17.3M | -$9.6M |
| Net Margin | 2.6% | 1.2% | -0.6% |
| EPS (diluted) | $0.20 | $0.09 | $-0.05 |
| Total Assets | $2.4B | $2.3B | $2.3B |
| Total Liabilities | $1.1B | $1.1B | $1.2B |
| Equity | $1.2B | $1.2B | $1.2B |
| Cash | $27.3M | $44.5M | $38.6M |
| Operating Cash Flow | $105.2M | $183.3M | $238.0M |