Revenue
$1.2B
▲ 6.9% YoY
Net Income
-$1.2M
▼ 192.3% YoY
EPS
$-0.03
▼ 200.0% YoY
Cash
$156.7M
▼ 34.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B |
| Gross Profit | $95.1M | $97.7M | $186.5M |
| Gross Margin | 8.2% | 9.0% | 13.7% |
| Net Income | -$1.2M | $1.3M | $69.4M |
| Net Margin | -0.1% | 0.1% | 5.1% |
| EPS (diluted) | $-0.03 | $0.03 | $1.47 |
| Total Assets | $1.1B | $1.1B | $1.2B |
| Total Liabilities | $454.2M | $426.2M | $443.7M |
| Equity | $686.0M | $690.5M | $731.6M |
| Cash | $156.7M | $240.7M | $280.6M |
| Operating Cash Flow | $16.0M | $40.3M | $125.3M |