Revenue
$307.2M
▼ 16.1% YoY
Net Income
-$34.7M
▼ 151.5% YoY
EPS
$-0.17
▼ 150.0% YoY
Cash
$902,913
▼ 51.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $307.2M | $366.3M | $361.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$34.7M | $67.5M | $104.9M |
| Net Margin | -11.3% | 18.4% | 29.0% |
| EPS (diluted) | $-0.17 | $0.34 | $0.54 |
| Total Assets | $1.4B | $1.4B | $1.4B |
| Total Liabilities | $575.6M | $549.5M | $589.9M |
| Equity | $836.3M | $858.6M | $786.6M |
| Cash | $902,913 | $1.9M | $296,384 |
| Operating Cash Flow | $150.8M | $194.4M | $198.2M |