Revenue
$546.5M
▼ 6.0% YoY
Net Income
-$8.1M
▼ 131.2% YoY
EPS
$-0.40
▼ 132.3% YoY
Cash
$1.5M
▲ 629.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $546.5M | $581.6M | $588.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.1M | $26.0M | $7.8M |
| Net Margin | -1.5% | 4.5% | 1.3% |
| EPS (diluted) | $-0.40 | $1.24 | $0.38 |
| Total Assets | $563.6M | $445.6M | $496.7M |
| Total Liabilities | $322.9M | $193.8M | $266.7M |
| Equity | $240.7M | $251.8M | $230.0M |
| Cash | $1.5M | $206,000 | $672,000 |
| Operating Cash Flow | $38.6M | $89.8M | $40.4M |