Revenue
$1.3B
▼ 12.1% YoY
Net Income
$824,000
▲ 100.6% YoY
EPS
$0.01
▲ 100.8% YoY
Cash
$91.3M
▲ 81.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $824,000 | -$137.9M | $85.6M |
| Net Margin | 0.1% | -9.5% | 5.3% |
| EPS (diluted) | $0.01 | $-1.31 | $0.76 |
| Total Assets | $1.3B | $1.2B | $1.5B |
| Total Liabilities | $461.0M | $407.4M | $481.9M |
| Equity | $829.8M | $816.3M | $998.4M |
| Cash | $91.3M | $50.4M | $33.4M |
| Operating Cash Flow | $231.6M | $252.3M | $374.7M |