Revenue
$565.0M
▼ 0.9% YoY
Net Income
-$83.6M
▼ 5.8% YoY
EPS
$-0.67
▼ 4.7% YoY
Cash
$731,000
▼ 99.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $565.0M | $570.3M | $577.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$83.6M | -$79.1M | -$48.4M |
| Net Margin | -14.8% | -13.9% | -8.4% |
| EPS (diluted) | $-0.67 | $-0.64 | $-0.39 |
| Total Assets | $4.0B | $4.1B | $4.1B |
| Total Liabilities | $2.5B | $2.5B | $2.3B |
| Equity | $1.5B | $1.6B | $1.7B |
| Cash | $731,000 | $109.6M | $825,000 |
| Operating Cash Flow | $140.6M | $198.1M | $210.1M |