Revenue
$1.5B
▲ 1.5% YoY
Net Income
-$65.8M
▼ 1451.4% YoY
EPS
$-0.90
▼ 130.8% YoY
Cash
$184.2M
▼ 10.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$65.8M | -$4.2M | -$78.0M |
| Net Margin | -4.5% | -0.3% | -5.5% |
| EPS (diluted) | $-0.90 | $-0.39 | $-0.93 |
| Total Assets | $5.3B | $5.7B | $5.8B |
| Total Liabilities | $2.8B | $2.9B | $3.0B |
| Equity | $2.5B | $2.7B | $2.9B |
| Cash | $184.2M | $206.7M | $193.6M |
| Operating Cash Flow | $249.7M | $275.0M | $236.2M |