Revenue
$1.4B
▲ 13.9% YoY
Net Income
$9.7M
▲ 116.8% YoY
EPS
-
Cash
$248.6M
▲ 60.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $9.7M | -$57.4M | -$186.3M |
| Net Margin | 0.7% | -4.6% | -17.6% |
| EPS (diluted) | - | - | - |
| Total Assets | $2.2B | $2.1B | $2.1B |
| Total Liabilities | $682.9M | $672.0M | $681.0M |
| Equity | $1.5B | $1.4B | $1.4B |
| Cash | $248.6M | $154.6M | $78.8M |
| Operating Cash Flow | $146.2M | $107.3M | -$16.9M |