Revenue
$1.8B
▲ 0.0% YoY
Net Income
$147.0M
▼ 43.1% YoY
EPS
$0.82
▼ 45.7% YoY
Cash
$99.9M
▲ 113.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $147.0M | $258.2M | -$425.2M |
| Net Margin | 8.0% | 14.1% | -23.4% |
| EPS (diluted) | $0.82 | $1.51 | $-2.70 |
| Total Assets | $5.3B | $5.2B | $5.6B |
| Total Liabilities | $4.6B | $4.4B | $4.9B |
| Equity | $710.4M | $649.0M | $577.3M |
| Cash | $99.9M | $46.9M | $36.0M |
| Operating Cash Flow | $307.6M | $299.2M | $254.2M |