Revenue
$304.1M
▲ 2.4% YoY
Net Income
-$17.0M
▼ 126.2% YoY
EPS
$-0.58
▼ 126.1% YoY
Cash
$43.3M
▲ 47.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $304.1M | $297.1M | $322.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$17.0M | $64.8M | $6.9M |
| Net Margin | -5.6% | 21.8% | 2.1% |
| EPS (diluted) | $-0.58 | $2.22 | $0.24 |
| Total Assets | $439.9M | $438.4M | $343.0M |
| Total Liabilities | $456.1M | $441.7M | $418.9M |
| Equity | -$16.2M | -$3.3M | -$75.9M |
| Cash | $43.3M | $29.3M | $40.0M |
| Operating Cash Flow | $52.0M | $31.7M | $54.7M |