Revenue
$251.3M
▼ 3.2% YoY
Net Income
-$32.0M
▼ 2985.3% YoY
EPS
$-1.26
▼ 3250.0% YoY
Cash
$13.7M
▼ 40.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $251.3M | $259.7M | $277.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$32.0M | $1.1M | $44.3M |
| Net Margin | -12.7% | 0.4% | 15.9% |
| EPS (diluted) | $-1.26 | $0.04 | $1.69 |
| Total Assets | $1.9B | $1.9B | $2.1B |
| Total Liabilities | $1.6B | $1.5B | $1.6B |
| Equity | $295.5M | $410.4M | $494.6M |
| Cash | $13.7M | $23.1M | $12.4M |
| Operating Cash Flow | $83.6M | $73.6M | $96.6M |