Revenue
$1.9B
▲ 2.7% YoY
Net Income
-$2.5M
▼ 102.1% YoY
EPS
$-0.14
▼ 102.2% YoY
Cash
$179.8M
▼ 4.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.0B |
| Gross Profit | $679.4M | $686.0M | $705.6M |
| Gross Margin | 36.0% | 37.3% | 36.1% |
| Net Income | -$2.5M | $116.6M | $112.7M |
| Net Margin | -0.1% | 6.3% | 5.8% |
| EPS (diluted) | $-0.14 | $6.51 | $6.26 |
| Total Assets | $2.8B | $2.6B | $2.7B |
| Total Liabilities | $1.4B | $1.3B | $1.3B |
| Equity | $1.4B | $1.4B | $1.4B |
| Cash | $179.8M | $188.9M | $194.5M |
| Operating Cash Flow | $136.5M | $204.6M | $279.0M |