Revenue
$1.1B
▲ 2.5% YoY
Net Income
-$128.0M
▼ 225.5% YoY
EPS
$-1.78
▼ 297.8% YoY
Cash
$337.0M
▲ 67.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B |
| Gross Profit | $232.0M | $203.0M | $210.0M |
| Gross Margin | 21.7% | 19.5% | 18.8% |
| Net Income | -$128.0M | $102.0M | $75.0M |
| Net Margin | -12.0% | 9.8% | 6.7% |
| EPS (diluted) | $-1.78 | $0.90 | $0.67 |
| Total Assets | $1.6B | $2.0B | $2.4B |
| Total Liabilities | $904.0M | $1.1B | $1.2B |
| Equity | $614.0M | $641.0M | $931.0M |
| Cash | $337.0M | $201.0M | $255.0M |
| Operating Cash Flow | $480.0M | -$7.0M | $38.0M |