Revenue
$1.9B
▲ 5.6% YoY
Net Income
-$114.6M
▼ 1908.4% YoY
EPS
-
Cash
$64.8M
▲ 137.1% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$114.6M | -$5.7M | -$38.6M |
| Net Margin | -6.1% | -0.3% | -2.0% |
| EPS (diluted) | - | - | - |
| Total Assets | $1.4B | $1.6B | $1.7B |
| Total Liabilities | $1.1B | $1.2B | $1.3B |
| Equity | $285.0M | $360.8M | $414.1M |
| Cash | $64.8M | $27.3M | $93.3M |
| Operating Cash Flow | $91.8M | $34.8M | -$129.8M |