Revenue
$291.6M
▼ 5.2% YoY
Net Income
$8.2M
▲ 14.5% YoY
EPS
-
Cash
$118.7M
▲ 22.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $291.6M | $307.7M | $325.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $8.2M | $7.1M | -$69.0M |
| Net Margin | 2.8% | 2.3% | -21.2% |
| EPS (diluted) | - | - | - |
| Total Assets | $582.5M | $581.6M | $577.1M |
| Total Liabilities | $611.5M | $640.0M | $653.2M |
| Equity | $452.4M | $429.5M | -$76.1M |
| Cash | $118.7M | $96.6M | $125.8M |
| Operating Cash Flow | $40.9M | $59.7M | $28.3M |