Revenue
$1.1B
▲ 9.3% YoY
Net Income
$189.5M
▲ 459.0% YoY
EPS
$21.46
▲ 419.6% YoY
Cash
$180.5M
▼ 2.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $976.0M | $1.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $189.5M | $33.9M | -$63.7M |
| Net Margin | 17.8% | 3.5% | -6.0% |
| EPS (diluted) | $21.46 | $4.13 | $-8.34 |
| Total Assets | $16.2B | $16.4B | $12.5B |
| Total Liabilities | $15.5B | $15.9B | $12.1B |
| Equity | $627.9M | $442.9M | $401.8M |
| Cash | $180.5M | $184.8M | $201.6M |
| Operating Cash Flow | -$748.0M | -$573.8M | $10.4M |