Revenue
$2.0B
▲ 11.5% YoY
Net Income
-$18.7M
▼ 767.8% YoY
EPS
$-0.25
▼ 725.0% YoY
Cash
$767.2M
▲ 3.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$18.7M | $2.8M | $3.0M |
| Net Margin | -0.9% | 0.2% | 0.2% |
| EPS (diluted) | $-0.25 | $0.04 | $0.05 |
| Total Assets | $3.8B | $3.3B | $2.7B |
| Total Liabilities | $2.4B | $2.2B | $1.9B |
| Equity | $1.1B | $902.3M | $813.4M |
| Cash | $767.2M | $740.0M | $342.6M |
| Operating Cash Flow | $298.8M | $233.0M | $220.9M |