Revenue
$3.8B
▼ 12.5% YoY
Net Income
-$60.1M
▼ 142.2% YoY
EPS
$-3.40
▼ 142.3% YoY
Cash
$123.2M
▲ 27.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.1B |
| Gross Profit | $632.8M | $895.5M | $785.6M |
| Gross Margin | 16.8% | 20.8% | 19.1% |
| Net Income | -$60.1M | $142.3M | $125.9M |
| Net Margin | -1.6% | 3.3% | 3.1% |
| EPS (diluted) | $-3.40 | $8.04 | $7.24 |
| Total Assets | $2.0B | $2.0B | $2.1B |
| Total Liabilities | $1.5B | $1.5B | $1.7B |
| Equity | $472.0M | $475.1M | $389.9M |
| Cash | $123.2M | $96.6M | $78.8M |
| Operating Cash Flow | $86.1M | $170.7M | $150.7M |