Revenue
$546.1M
▲ 1.9% YoY
Net Income
-$4.4M
▼ 114.4% YoY
EPS
$-0.27
▼ 115.3% YoY
Cash
$18.5M
▲ 84.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $546.1M | $535.6M | $543.8M |
| Gross Profit | $81.2M | $114.4M | $133.6M |
| Gross Margin | 14.9% | 21.4% | 24.6% |
| Net Income | -$4.4M | $30.6M | $48.2M |
| Net Margin | -0.8% | 5.7% | 8.9% |
| EPS (diluted) | $-0.27 | $1.77 | $2.71 |
| Total Assets | $342.0M | $384.0M | $398.8M |
| Total Liabilities | - | - | - |
| Equity | $283.8M | $319.6M | $331.7M |
| Cash | $18.5M | $10.0M | $15.2M |
| Operating Cash Flow | $54.3M | $55.5M | $33.9M |