Revenue
$1.1B
▼ 4.6% YoY
Net Income
$50.9M
▼ 3.5% YoY
EPS
$0.99
▼ 3.9% YoY
Cash
$36.5M
▼ 33.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $50.9M | $52.7M | -$38.6M |
| Net Margin | 4.6% | 4.6% | -3.4% |
| EPS (diluted) | $0.99 | $1.03 | $-0.73 |
| Total Assets | $5.4B | $5.6B | $5.6B |
| Total Liabilities | $4.1B | $4.4B | $4.5B |
| Equity | $1.3B | $1.2B | $1.1B |
| Cash | $36.5M | $54.9M | $65.9M |
| Operating Cash Flow | -$25.6M | -$10.7M | -$49.9M |