Revenue
$1.0B
▲ 1.2% YoY
Net Income
-$22.4M
▼ 138.2% YoY
EPS
$-0.93
▼ 138.1% YoY
Cash
$144.6M
▲ 62.2% YoY
FY 2025 · As of 2025-06-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | $887.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$22.4M | $58.8M | $47.8M |
| Net Margin | -2.2% | 5.7% | 5.4% |
| EPS (diluted) | $-0.93 | $2.44 | $1.89 |
| Total Assets | $1.5B | $1.3B | $1.3B |
| Total Liabilities | $1.8B | $1.6B | $1.7B |
| Equity | -$281.4M | -$266.3M | -$337.2M |
| Cash | $144.6M | $89.1M | $40.4M |
| Operating Cash Flow | $91.6M | $92.1M | $152.5M |